ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
-2.68%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$165M
AUM Growth
+$165M
(-7.9%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
118
New
4
Increased
34
Reduced
45
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.29M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$624K |
| 3 |
Altria Group
MO
|
$555K |
| 4 |
Tesla
TSLA
|
$430K |
| 5 |
Archer Daniels Midland
ADM
|
$303K |
Top Sells
| 1 |
Pfizer
PFE
|
$377K |
| 2 |
Franklin Resources
BEN
|
$281K |
| 3 |
Cognizant
CTSH
|
$267K |
| 4 |
Realty Income
O
|
$266K |
| 5 |
Salesforce
CRM
|
$227K |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Healthcare | 9.73% |
| 3 | Financials | 8.08% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$169B
| $474K | 0.29% |
4,195
-200
| -5% | -$22.6K |
|
52
Amgen
AMGN
$155B
| $466K | 0.28% |
2,069
| – | – |
|
53
United Parcel Service
UPS
$72.4B
| $449K | 0.27% |
2,779
-150
| -5% | -$24.2K |
|
54
Air Products & Chemicals
APD
$65B
| $448K | 0.27% |
1,927
| – | – |
|
55
Target
TGT
$42.3B
| $447K | 0.27% |
3,012
+175
| +6% | +$26K |
|
56
MetLife
MET
$53.5B
| $446K | 0.27% |
7,345
-643
| -8% | -$39K |
|
57
Eaton
ETN
$134B
| $443K | 0.27% |
3,323
| – | – |
|
58
American Electric Power
AEP
$59.2B
| $438K | 0.27% |
5,070
| – | – |
|
59
CSX Corp
CSX
$60B
| $430K | 0.26% |
16,125
| – | – |
|
60
IBM
IBM
$224B
| $415K | 0.25% |
3,495
-133
| -4% | -$15.8K |
|
61
Equity Residential
EQR
$24.7B
| $412K | 0.25% |
6,134
| – | – |
|
62
Deere & Co
DE
$130B
| $405K | 0.25% |
1,214
+125
| +11% | +$41.7K |
|
63
American Express
AXP
$229B
| $389K | 0.24% |
2,882
-379
| -12% | -$51.2K |
|
64
PayPal
PYPL
$66.1B
| $380K | 0.23% |
4,410
-1,475
| -25% | -$127K |
|
65
Intel
INTC
$105B
| $359K | 0.22% |
13,924
-168
| -1% | -$4.33K |
|
66
Medtronic
MDT
$120B
| $354K | 0.21% |
4,386
| – | – |
|
67
Lockheed Martin
LMT
$105B
| $348K | 0.21% |
900
| – | – |
|
68
Vanguard Real Estate ETF
VNQ
$34.3B
| $345K | 0.21% |
4,301
| – | – |
|
69
Cisco
CSCO
$270B
| $343K | 0.21% |
8,563
-315
| -4% | -$12.6K |
|
70
Norfolk Southern
NSC
$62B
| $341K | 0.21% |
1,624
+75
| +5% | +$15.7K |
|
71
UnitedHealth
UNH
$282B
| $316K | 0.19% |
625
| – | – |
|
72
OrthoPediatrics
KIDS
$532M
| $312K | 0.19% |
6,765
| – | – |
|
73
Illinois Tool Works
ITW
$76.1B
| $311K | 0.19% |
1,722
-5
| -0.3% | -$903 |
|
74
Coca-Cola
KO
$294B
| $305K | 0.19% |
5,450
-450
| -8% | -$25.2K |
|
|
75
Archer Daniels Midland
ADM
$29.9B
| $303K | 0.18% |
+3,767
| New | +$303K |
|