ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+3.17%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$166M
AUM Growth
+$166M
(+37%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
24.31%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
333
New
222
Increased
23
Reduced
62
Closed
5
Top Buys
| 1 |
Merck
MRK
|
$1.18M |
| 2 |
CVS Health
CVS
|
$1.12M |
| 3 |
PG&E
PCG
|
$885K |
| 4 |
United Parcel Service
UPS
|
$860K |
| 5 |
Gilead Sciences
GILD
|
$833K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$1.15M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.11M |
| 3 |
Oceaneering
OII
|
$1.07M |
| 4 |
Medtronic
MDT
|
$1.05M |
| 5 |
Kimberly-Clark
KMB
|
$980K |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 8.71% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Energy | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equity Residential
EQR
$25.3B
| $329K | 0.2% |
6,134
| – | – |
|
77
Emerson Electric
EMR
$74.3B
| $287K | 0.17% |
4,440
-30
| -0.7% | -$1.94K |
|
78
Honeywell
HON
$139B
| $279K | 0.17% |
+3,360
| New | +$279K |
|
79
Walmart
WMT
$774B
| $256K | 0.15% |
3,464
-100
| -3% | -$7.39K |
|
|
80
Canadian National Railway
CNI
$60.4B
| $255K | 0.15% |
2,519
-11,406
| -82% | -$1.15M |
|
|
PX
81
DELISTED
Praxair Inc
PX
| $244K | 0.15% |
2,028
| – | – |
|
82
HP
HPQ
$26.7B
| $243K | 0.15% |
11,567
-148
| -1% | -$3.11K |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $243K | 0.15% |
3,158
-80
| -2% | -$6.16K |
|
84
Boeing
BA
$177B
| $231K | 0.14% |
1,962
| – | – |
|
85
Visa
V
$683B
| $228K | 0.14% |
1,195
+90
| +8% | +$17.2K |
|
|
DTV
86
DELISTED
DIRECTV COM STK (DE)
DTV
| $226K | 0.14% |
3,781
-405
| -10% | -$24.2K |
|
87
Genesis Energy
GEL
$2.08B
| $225K | 0.14% |
4,500
| – | – |
|
88
Yum! Brands
YUM
$40.8B
| $222K | 0.13% |
+3,116
| New | +$222K |
|
89
Altria Group
MO
$113B
| $217K | 0.13% |
6,305
-330
| -5% | -$11.4K |
|
90
Home Depot
HD
$405B
| $216K | 0.13% |
2,855
| – | – |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $209K | 0.13% |
1,838
| – | – |
|
92
Toyota
TM
$254B
| $206K | 0.12% |
+1,610
| New | +$206K |
|
93
Televisa
TV
$1.49B
| $193K | 0.12% |
+6,900
| New | +$193K |
|
94
Lockheed Martin
LMT
$106B
| $191K | 0.12% |
1,500
-380
| -20% | -$48.4K |
|
95
Delta Air Lines
DAL
$40.3B
| $188K | 0.11% |
+7,951
| New | +$188K |
|
96
Darden Restaurants
DRI
$24.1B
| $181K | 0.11% |
3,913
-185
| -5% | -$8.56K |
|
|
97
Kimberly-Clark
KMB
$42.8B
| $176K | 0.11% |
1,867
-10,395
| -85% | -$980K |
|
98
Enterprise Products Partners
EPD
$69.6B
| $174K | 0.11% |
+2,850
| New | +$174K |
|
99
BP
BP
$90.8B
| $172K | 0.1% |
4,103
-840
| -17% | -$35.2K |
|
100
W.W. Grainger
GWW
$48.5B
| $164K | 0.1% |
+626
| New | +$164K |
|