ITIM

Indiana Trust & Investment Management Portfolio holdings

AUM $302M
This Quarter Return
+1.94%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
100%
Top 10 Hldgs %
29.67%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–

Top Buys

1
BALL icon
Ball Corp
BALL
$3.43M
2
IBM icon
IBM
IBM
$3.18M
3
XOM icon
Exxon Mobil
XOM
$3.14M
4
JPM icon
JPMorgan Chase
JPM
$2.93M
5
AAPL icon
Apple
AAPL
$2.68M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.07%
2 Technology 13.47%
3 Healthcare 10.03%
4 Energy 9.69%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPQ icon
76
HP
HPQ
$26.7B
$291K 0.24%
+11,715
New +$291K
WMT icon
77
Walmart
WMT
$774B
$265K 0.22%
+3,564
New +$265K
DTV
78
DELISTED
DIRECTV COM STK (DE)
DTV
$258K 0.21%
+4,186
New +$258K
EMR icon
79
Emerson Electric
EMR
$74.3B
$244K 0.2%
+4,470
New +$244K
PX
80
DELISTED
Praxair Inc
PX
$234K 0.19%
+2,028
New +$234K
GEL icon
81
Genesis Energy
GEL
$2.08B
$233K 0.19%
+4,500
New +$233K
MO icon
82
Altria Group
MO
$113B
$232K 0.19%
+6,635
New +$232K
HD icon
83
Home Depot
HD
$405B
$221K 0.18%
+2,855
New +$221K
ABB
84
DELISTED
ABB Ltd.
ABB
$217K 0.18%
+10,000
New +$217K
RTN
85
DELISTED
Raytheon Company
RTN
$214K 0.18%
+3,238
New +$214K
DRI icon
86
Darden Restaurants
DRI
$24.1B
$207K 0.17%
+4,098
New +$207K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.09T
$206K 0.17%
+1,838
New +$206K
BP icon
88
BP
BP
$90.8B
$206K 0.17%
+4,943
New +$206K
FRME icon
89
First Merchants
FRME
$2.4B
$205K 0.17%
+11,950
New +$205K
LMT icon
90
Lockheed Martin
LMT
$106B
$204K 0.17%
+1,880
New +$204K
V icon
91
Visa
V
$683B
$202K 0.17%
+1,105
New +$202K
BA icon
92
Boeing
BA
$177B
$201K 0.17%
+1,962
New +$201K
LYG icon
93
Lloyds Banking Group
LYG
$64.3B
$38K 0.03%
+10,000
New +$38K
SOBI
94
DELISTED
SOBIESKI BANCORP INC
SOBI
$19K 0.02%
+40,000
New +$19K
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