ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
-7.52%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$179M
AUM Growth
+$179M
(-14%)
Cap. Flow
+$725K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
120
New
2
Increased
30
Reduced
30
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$1.39M |
| 2 |
Pfizer
PFE
|
$531K |
| 3 |
General Mills
GIS
|
$209K |
| 4 |
SPDR Gold Trust
GLD
|
$203K |
| 5 |
Exxon Mobil
XOM
|
$68.5K |
Top Sells
| 1 |
First Merchants
FRME
|
$354K |
| 2 |
Nucor
NUE
|
$282K |
| 3 |
Labcorp
LH
|
$222K |
| 4 |
Exelon
EXC
|
$206K |
| 5 |
Danaher
DHR
|
$203K |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Healthcare | 9.74% |
| 3 | Consumer Discretionary | 8.13% |
| 4 | Financials | 8.13% |
| 5 | Consumer Staples | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$224B
| $512K | 0.29% |
3,628
+8
| +0.2% | +$1.13K |
|
52
Tesla
TSLA
$1.07T
| $512K | 0.29% |
761
+6
| +0.8% | +$4.04K |
|
53
Amgen
AMGN
$155B
| $503K | 0.28% |
2,069
| – | – |
|
54
MetLife
MET
$53.5B
| $502K | 0.28% |
7,988
-30
| -0.4% | -$1.89K |
|
55
American Electric Power
AEP
$59.2B
| $486K | 0.27% |
5,070
-80
| -2% | -$7.67K |
|
56
CSX Corp
CSX
$60B
| $469K | 0.26% |
16,125
| – | – |
|
57
Merck
MRK
$212B
| $467K | 0.26% |
5,117
| – | – |
|
58
Air Products & Chemicals
APD
$65B
| $463K | 0.26% |
1,927
| – | – |
|
59
American Express
AXP
$228B
| $452K | 0.25% |
3,261
+79
| +2% | +$11K |
|
60
FedEx
FDX
$52.9B
| $444K | 0.25% |
1,957
| – | – |
|
61
Equity Residential
EQR
$24.7B
| $443K | 0.25% |
6,134
| – | – |
|
62
Boeing
BA
$179B
| $438K | 0.24% |
3,207
-669
| -17% | -$91.4K |
|
63
Eaton
ETN
$134B
| $419K | 0.23% |
3,323
| – | – |
|
64
PayPal
PYPL
$66.1B
| $411K | 0.23% |
5,885
-179
| -3% | -$12.5K |
|
65
Target
TGT
$42.3B
| $401K | 0.22% |
2,837
| – | – |
|
66
Medtronic
MDT
$120B
| $394K | 0.22% |
4,386
| – | – |
|
67
Vanguard Real Estate ETF
VNQ
$34.3B
| $392K | 0.22% |
4,301
| – | – |
|
68
Lockheed Martin
LMT
$105B
| $387K | 0.22% |
900
| – | – |
|
69
Cisco
CSCO
$270B
| $379K | 0.21% |
8,878
| – | – |
|
70
Coca-Cola
KO
$294B
| $372K | 0.21% |
5,900
+188
| +3% | +$11.9K |
|
71
Norfolk Southern
NSC
$62B
| $352K | 0.2% |
1,549
+27
| +2% | +$6.14K |
|
72
Deere & Co
DE
$130B
| $326K | 0.18% |
1,089
+18
| +2% | +$5.39K |
|
73
UnitedHealth
UNH
$282B
| $321K | 0.18% |
625
-50
| -7% | -$25.7K |
|
74
Illinois Tool Works
ITW
$76.1B
| $315K | 0.18% |
1,727
| – | – |
|
75
US Bancorp
USB
$75.2B
| $312K | 0.17% |
6,771
-265
| -4% | -$12.2K |
|