ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
1-Year Return
17.34%
This Quarter Return
+0.72%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$161M
AUM Growth
-$14.7M
(-8.4%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
320
New
3
Increased
42
Reduced
48
Closed
201
Top Buys
| 1 |
American Express
AXP
|
$879K |
| 2 |
Abbott
ABT
|
$574K |
| 3 |
GE Aerospace
GE
|
$267K |
| 4 |
United Parcel Service
UPS
|
$260K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$247K |
Top Sells
| 1 |
Philip Morris
PM
|
$810K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$622K |
| 3 |
FedEx
FDX
|
$518K |
| 4 |
Apple
AAPL
|
$436K |
| 5 |
Fiserv
FI
|
$332K |
Sector Composition
| 1 | Financials | 12% |
| 2 | Technology | 10.57% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$88.4B
| $339K | 0.21% |
8,623
+2,507
| +41% | +$98.6K |
|
77
HP
HPQ
$27B
| $334K | 0.21% |
22,718
| – | – |
|
|
CAM
78
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $334K | 0.21% |
5,415
-300
| -5% | -$18.5K |
|
79
iShares Gold Trust
IAU
$52B
| $322K | 0.2% |
12,957
| – | – |
|
80
Canadian National Railway
CNI
$60.4B
| $305K | 0.19% |
5,418
+550
| +11% | +$31K |
|
81
SPDR Gold Trust
GLD
$110B
| $292K | 0.18% |
2,364
-350
| -13% | -$43.2K |
|
|
DTV
82
DELISTED
DIRECTV COM STK (DE)
DTV
| $289K | 0.18% |
3,781
| – | – |
|
83
Boeing
BA
$174B
| $266K | 0.17% |
2,122
+160
| +8% | +$20.1K |
|
|
PX
84
DELISTED
Praxair Inc
PX
| $265K | 0.16% |
2,028
| – | – |
|
85
Walmart
WMT
$805B
| $264K | 0.16% |
10,362
-300
| -3% | -$7.64K |
|
|
KMP
86
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $263K | 0.16% |
3,559
+3,339
| +1,518% | +$247K |
|
87
Amgen
AMGN
$151B
| $262K | 0.16% |
2,124
+1,600
| +305% | +$197K |
|
88
Emerson Electric
EMR
$74.9B
| $258K | 0.16% |
3,865
-300
| -7% | -$20K |
|
89
Visa
V
$681B
| $247K | 0.15% |
4,580
-200
| -4% | -$10.8K |
|
90
Lockheed Martin
LMT
$107B
| $245K | 0.15% |
1,500
| – | – |
|
91
Genesis Energy
GEL
$2.04B
| $244K | 0.15% |
4,500
| – | – |
|
92
Yum! Brands
YUM
$39.9B
| $235K | 0.15% |
4,334
| – | – |
|
|
ANZ
93
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $234K | 0.15% |
+7,650
| New | +$234K |
|
94
Enterprise Products Partners
EPD
$68.9B
| $232K | 0.14% |
6,692
+992
| +17% | +$34.4K |
|
95
Altria Group
MO
$112B
| $232K | 0.14% |
6,205
| – | – |
|
96
Home Depot
HD
$410B
| $226K | 0.14% |
2,855
| – | – |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $225K | 0.14% |
1,808
-30
| -2% | -$3.73K |
|
98
PNC Financial Services
PNC
$81.7B
| $222K | 0.14% |
2,548
+2,120
| +495% | +$185K |
|
99
Honeywell
HON
$137B
| $219K | 0.14% |
2,475
-1,049
| -30% | -$92.8K |
|
100
KeyCorp
KEY
$21B
| $205K | 0.13% |
14,374
+11,974
| +499% | +$171K |
|