ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
-1.89%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$208M
AUM Growth
+$208M
(-3.9%)
Cap. Flow
+$448K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
122
New
3
Increased
22
Reduced
58
Closed
4
Top Buys
| 1 |
Old National Bancorp
ONB
|
$1.19M |
| 2 |
Amazon
AMZN
|
$564K |
| 3 |
First Merchants
FRME
|
$354K |
| 4 |
ConocoPhillips
COP
|
$230K |
| 5 |
Walmart
WMT
|
$209K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.17M |
| 2 |
American Tower
AMT
|
$241K |
| 3 |
1st Source
SRCE
|
$231K |
| 4 |
Colgate-Palmolive
CL
|
$208K |
| 5 |
General Mills
GIS
|
$207K |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Consumer Discretionary | 8.77% |
| 3 | Financials | 8.48% |
| 4 | Healthcare | 8.44% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $698K | 0.34% |
14,089
-450
| -3% | -$22.3K |
|
|
52
Walmart
WMT
$774B
| $697K | 0.33% |
4,678
+1,400
| +43% | +$209K |
|
53
United Parcel Service
UPS
$74.1B
| $628K | 0.3% |
2,929
| – | – |
|
54
CSX Corp
CSX
$60.6B
| $604K | 0.29% |
16,125
| – | – |
|
55
Target
TGT
$43.6B
| $602K | 0.29% |
2,837
+85
| +3% | +$18K |
|
56
American Express
AXP
$231B
| $595K | 0.29% |
3,182
-59
| -2% | -$11K |
|
57
MetLife
MET
$54.1B
| $564K | 0.27% |
8,018
| – | – |
|
58
Equity Residential
EQR
$25.3B
| $552K | 0.27% |
6,134
| – | – |
|
59
American Electric Power
AEP
$59.4B
| $514K | 0.25% |
5,150
-200
| -4% | -$20K |
|
60
Eaton
ETN
$136B
| $504K | 0.24% |
3,323
| – | – |
|
61
Amgen
AMGN
$155B
| $500K | 0.24% |
2,069
| – | – |
|
62
Cisco
CSCO
$274B
| $495K | 0.24% |
8,878
| – | – |
|
63
Medtronic
MDT
$119B
| $487K | 0.23% |
4,386
| – | – |
|
64
Air Products & Chemicals
APD
$65.5B
| $482K | 0.23% |
1,927
| – | – |
|
65
IBM
IBM
$227B
| $471K | 0.23% |
3,620
-238
| -6% | -$31K |
|
66
Vanguard Real Estate ETF
VNQ
$34.6B
| $466K | 0.22% |
4,301
| – | – |
|
67
FedEx
FDX
$54.5B
| $453K | 0.22% |
1,957
+100
| +5% | +$23.1K |
|
68
Deere & Co
DE
$129B
| $445K | 0.21% |
1,071
-100
| -9% | -$41.6K |
|
69
Norfolk Southern
NSC
$62.8B
| $434K | 0.21% |
1,522
+200
| +15% | +$57K |
|
70
Merck
MRK
$210B
| $420K | 0.2% |
5,117
+215
| +4% | +$17.6K |
|
71
Lockheed Martin
LMT
$106B
| $397K | 0.19% |
900
-65
| -7% | -$28.7K |
|
|
72
Technology Select Sector SPDR Fund
XLK
$83.9B
| $390K | 0.19% |
2,452
-7,379
| -75% | -$1.17M |
|
73
US Bancorp
USB
$76B
| $374K | 0.18% |
7,036
+211
| +3% | +$11.2K |
|
74
OrthoPediatrics
KIDS
$536M
| $365K | 0.18% |
6,765
| – | – |
|
75
Illinois Tool Works
ITW
$77.1B
| $362K | 0.17% |
1,727
-90
| -5% | -$18.9K |
|