ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
1-Year Return
17.34%
This Quarter Return
+3.28%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$173M
AUM Growth
+$11.9M
(+7.4%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
122
New
4
Increased
42
Reduced
41
Closed
4
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$1.43M |
| 2 |
Lowe's Companies
LOW
|
$1.33M |
| 3 |
Exxon Mobil
XOM
|
$1.33M |
| 4 |
Procter & Gamble
PG
|
$857K |
| 5 |
GE Aerospace
GE
|
$551K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.83M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$1.47M |
| 3 |
Tapestry
TPR
|
$1.22M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$916K |
| 5 |
KeyCorp
KEY
|
$205K |
Sector Composition
| 1 | Financials | 11.61% |
| 2 | Technology | 10.42% |
| 3 | Healthcare | 10.33% |
| 4 | Energy | 8.06% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equity Residential
EQR
$24.9B
| $386K | 0.22% |
6,134
| – | – |
|
77
BP
BP
$88.8B
| $372K | 0.22% |
8,623
| – | – |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $361K | 0.21% |
3,908
+100
| +3% | +$9.24K |
|
79
HP
HPQ
$26.9B
| $347K | 0.2% |
22,718
| – | – |
|
|
CAM
80
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $336K | 0.19% |
4,965
-450
| -8% | -$30.5K |
|
81
Canadian National Railway
CNI
$60.2B
| $333K | 0.19% |
5,118
-300
| -6% | -$19.5K |
|
82
iShares Gold Trust
IAU
$51.9B
| $296K | 0.17% |
11,482
-1,475
| -11% | -$38K |
|
|
KMP
83
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $293K | 0.17% |
3,559
| – | – |
|
|
DTV
84
DELISTED
DIRECTV COM STK (DE)
DTV
| $292K | 0.17% |
3,431
-350
| -9% | -$29.8K |
|
85
Boeing
BA
$175B
| $270K | 0.16% |
2,122
| – | – |
|
86
Emerson Electric
EMR
$73.9B
| $256K | 0.15% |
3,865
| – | – |
|
87
Yum! Brands
YUM
$39.7B
| $253K | 0.15% |
4,334
| – | – |
|
88
Genesis Energy
GEL
$2.01B
| $252K | 0.15% |
4,500
| – | – |
|
89
Amgen
AMGN
$151B
| $251K | 0.15% |
2,124
| – | – |
|
90
SPDR Gold Trust
GLD
$110B
| $251K | 0.15% |
1,964
-400
| -17% | -$51.1K |
|
91
Altria Group
MO
$112B
| $248K | 0.14% |
5,915
-290
| -5% | -$12.2K |
|
|
PX
92
DELISTED
Praxair Inc
PX
| $246K | 0.14% |
1,853
-175
| -9% | -$23.2K |
|
93
Visa
V
$683B
| $241K | 0.14% |
4,580
| – | – |
|
|
ANZ
94
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $241K | 0.14% |
7,650
| – | – |
|
95
Home Depot
HD
$409B
| $231K | 0.13% |
2,855
| – | – |
|
96
PNC Financial Services
PNC
$81.4B
| $227K | 0.13% |
2,548
| – | – |
|
97
Enterprise Products Partners
EPD
$68.9B
| $222K | 0.13% |
5,662
-1,030
| -15% | -$40.4K |
|
98
Honeywell
HON
$137B
| $219K | 0.13% |
2,475
| – | – |
|
99
Lockheed Martin
LMT
$106B
| $216K | 0.13% |
1,345
-155
| -10% | -$24.9K |
|
|
BPL
100
DELISTED
Buckeye Partners, L.P.
BPL
| $213K | 0.12% |
+2,570
| New | +$213K |
|