ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+7.09%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$216M
AUM Growth
+$216M
(+8.9%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
121
New
6
Increased
26
Reduced
45
Closed
2
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$796K |
| 2 |
PayPal
PYPL
|
$341K |
| 3 |
UnitedHealth
UNH
|
$339K |
| 4 |
American Tower
AMT
|
$241K |
| 5 |
Nucor
NUE
|
$217K |
Top Sells
| 1 |
Blackrock
BLK
|
$278K |
| 2 |
Thor Industries
THO
|
$218K |
| 3 |
Gilead Sciences
GILD
|
$201K |
| 4 |
General Dynamics
GD
|
$177K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$171K |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Consumer Discretionary | 9.38% |
| 3 | Financials | 8.2% |
| 4 | Healthcare | 7.95% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $672K | 0.31% |
10,979
+213
| +2% | +$13K |
|
52
Target
TGT
$43.6B
| $637K | 0.29% |
2,752
| – | – |
|
53
United Parcel Service
UPS
$74.1B
| $628K | 0.29% |
2,929
+4
| +0.1% | +$858 |
|
54
CSX Corp
CSX
$60.6B
| $606K | 0.28% |
16,125
| – | – |
|
55
Air Products & Chemicals
APD
$65.5B
| $586K | 0.27% |
1,927
| – | – |
|
56
Eaton
ETN
$136B
| $574K | 0.27% |
3,323
| – | – |
|
57
Cisco
CSCO
$274B
| $563K | 0.26% |
8,878
| – | – |
|
58
Equity Residential
EQR
$25.3B
| $555K | 0.26% |
6,134
| – | – |
|
59
American Express
AXP
$231B
| $530K | 0.24% |
3,241
| – | – |
|
60
IBM
IBM
$227B
| $516K | 0.24% |
3,858
-211
| -5% | -$28.2K |
|
61
MetLife
MET
$54.1B
| $501K | 0.23% |
8,018
| – | – |
|
62
Vanguard Real Estate ETF
VNQ
$34.6B
| $499K | 0.23% |
4,301
+64
| +2% | +$7.43K |
|
63
FedEx
FDX
$54.5B
| $480K | 0.22% |
1,857
-25
| -1% | -$6.46K |
|
64
American Electric Power
AEP
$59.4B
| $476K | 0.22% |
5,350
| – | – |
|
65
Walmart
WMT
$774B
| $474K | 0.22% |
3,278
| – | – |
|
66
Amgen
AMGN
$155B
| $465K | 0.21% |
2,069
| – | – |
|
67
Medtronic
MDT
$119B
| $454K | 0.21% |
4,386
-20
| -0.5% | -$2.07K |
|
68
Illinois Tool Works
ITW
$77.1B
| $448K | 0.21% |
1,817
-75
| -4% | -$18.5K |
|
69
3M
MMM
$82.8B
| $409K | 0.19% |
2,304
-300
| -12% | -$53.3K |
|
70
OrthoPediatrics
KIDS
$536M
| $405K | 0.19% |
6,765
| – | – |
|
71
Franklin Resources
BEN
$13.3B
| $403K | 0.19% |
12,035
| – | – |
|
72
Deere & Co
DE
$129B
| $402K | 0.19% |
1,171
| – | – |
|
73
Wells Fargo
WFC
$263B
| $399K | 0.18% |
8,318
-175
| -2% | -$8.39K |
|
74
Norfolk Southern
NSC
$62.8B
| $394K | 0.18% |
1,322
| – | – |
|
75
US Bancorp
USB
$76B
| $383K | 0.18% |
6,825
-100
| -1% | -$5.61K |
|