ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+7.44%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$176M
AUM Growth
+$176M
(+6%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
331
New
3
Increased
39
Reduced
74
Closed
14
Top Buys
| 1 |
Fiserv
FI
|
$1.36M |
| 2 |
VF Corp
VFC
|
$511K |
| 3 |
American Express
AXP
|
$288K |
| 4 |
Qualcomm
QCOM
|
$141K |
| 5 |
Canadian National Railway
CNI
|
$134K |
Top Sells
| 1 |
Schlumberger
SLB
|
$175K |
| 2 |
MetLife
MET
|
$140K |
| 3 |
TE Connectivity
TEL
|
$134K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$128K |
| 5 |
Campbell Soup
CPB
|
$116K |
Sector Composition
| 1 | Financials | 10.95% |
| 2 | Technology | 10.69% |
| 3 | Healthcare | 9.06% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$107B
| $315K | 0.18% |
2,714
-490
| -15% | -$56.9K |
|
77
Honeywell
HON
$139B
| $307K | 0.17% |
3,360
| – | – |
|
78
iShares Gold Trust
IAU
$50.6B
| $303K | 0.17% |
25,913
-100
| -0.4% | -$1.17K |
|
79
Emerson Electric
EMR
$74.3B
| $292K | 0.17% |
4,165
-275
| -6% | -$19.3K |
|
80
HP
HPQ
$26.7B
| $289K | 0.16% |
10,317
-1,250
| -11% | -$35K |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $286K | 0.16% |
3,158
| – | – |
|
82
Walmart
WMT
$774B
| $279K | 0.16% |
3,554
+90
| +3% | +$7.07K |
|
|
83
Canadian National Railway
CNI
$60.4B
| $278K | 0.16% |
4,868
+2,349
| +93% | +$134K |
|
84
Boeing
BA
$177B
| $268K | 0.15% |
1,962
| – | – |
|
85
Visa
V
$683B
| $266K | 0.15% |
1,195
| – | – |
|
|
PX
86
DELISTED
Praxair Inc
PX
| $264K | 0.15% |
2,028
| – | – |
|
|
DTV
87
DELISTED
DIRECTV COM STK (DE)
DTV
| $261K | 0.15% |
3,781
| – | – |
|
88
BP
BP
$90.8B
| $243K | 0.14% |
5,003
+900
| +22% | +$43.7K |
|
89
Altria Group
MO
$113B
| $238K | 0.14% |
6,205
-100
| -2% | -$3.84K |
|
90
Genesis Energy
GEL
$2.08B
| $237K | 0.14% |
4,500
| – | – |
|
91
Yum! Brands
YUM
$40.8B
| $236K | 0.13% |
3,116
| – | – |
|
92
Home Depot
HD
$405B
| $235K | 0.13% |
2,855
| – | – |
|
93
Lockheed Martin
LMT
$106B
| $223K | 0.13% |
1,500
| – | – |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $218K | 0.12% |
1,838
| – | – |
|
95
Delta Air Lines
DAL
$40.3B
| $218K | 0.12% |
7,951
| – | – |
|
96
Darden Restaurants
DRI
$24.1B
| $209K | 0.12% |
3,838
-75
| -2% | -$4.08K |
|
97
Televisa
TV
$1.49B
| $209K | 0.12% |
6,900
| – | – |
|
98
Toyota
TM
$254B
| $196K | 0.11% |
1,610
| – | – |
|
99
Enterprise Products Partners
EPD
$69.6B
| $189K | 0.11% |
2,850
| – | – |
|
100
Kimberly-Clark
KMB
$42.8B
| $185K | 0.11% |
1,767
-100
| -5% | -$10.5K |
|