ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
-2.96%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$175M
AUM Growth
+$175M
(-9.4%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
130
New
2
Increased
17
Reduced
70
Closed
9
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$385K |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$210K |
| 3 |
AT&T
T
|
$202K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$163K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$108K |
Top Sells
| 1 |
American Express
AXP
|
$899K |
| 2 |
Qualcomm
QCOM
|
$857K |
| 3 |
Biogen
BIIB
|
$835K |
| 4 |
Halliburton
HAL
|
$653K |
| 5 |
Chevron
CVX
|
$596K |
Sector Composition
| 1 | Financials | 9.44% |
| 2 | Healthcare | 9.39% |
| 3 | Technology | 8.41% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$43.8B
| $338K | 0.19% |
11,365
-12,335
| -52% | -$367K |
|
77
Starbucks
SBUX
$100B
| $322K | 0.18% |
5,671
+190
| +3% | +$10.8K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $321K | 0.18% |
2,938
-315
| -10% | -$34.4K |
|
79
Coca-Cola
KO
$296B
| $313K | 0.18% |
7,795
-50
| -0.6% | -$2.01K |
|
80
Yum! Brands
YUM
$40.2B
| $303K | 0.17% |
3,795
| – | – |
|
81
Schlumberger
SLB
$53.6B
| $295K | 0.17% |
4,276
-3,325
| -44% | -$229K |
|
82
Amgen
AMGN
$154B
| $294K | 0.17% |
2,124
| – | – |
|
|
CAM
83
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $288K | 0.16% |
4,690
-150
| -3% | -$9.21K |
|
84
Home Depot
HD
$406B
| $278K | 0.16% |
2,405
-100
| -4% | -$11.6K |
|
85
Lockheed Martin
LMT
$105B
| $267K | 0.15% |
1,290
-55
| -4% | -$11.4K |
|
|
86
Halliburton
HAL
$19.2B
| $256K | 0.15% |
7,230
-18,430
| -72% | -$653K |
|
87
HP
HPQ
$26.6B
| $244K | 0.14% |
9,517
-800
| -8% | -$20.5K |
|
88
Altria Group
MO
$113B
| $243K | 0.14% |
4,465
-225
| -5% | -$12.2K |
|
|
BHI
89
DELISTED
Baker Hughes
BHI
| $234K | 0.13% |
4,505
-4,510
| -50% | -$234K |
|
90
PNC Financial Services
PNC
$80.3B
| $231K | 0.13% |
2,593
| – | – |
|
91
Honeywell
HON
$138B
| $228K | 0.13% |
2,410
| – | – |
|
92
ConocoPhillips
COP
$124B
| $225K | 0.13% |
4,690
-315
| -6% | -$15.1K |
|
93
Illinois Tool Works
ITW
$76.3B
| $218K | 0.12% |
2,652
-310
| -10% | -$25.5K |
|
94
Canadian National Railway
CNI
$60.2B
| $214K | 0.12% |
3,778
-460
| -11% | -$26.1K |
|
95
Colgate-Palmolive
CL
$68.1B
| $213K | 0.12% |
3,358
-340
| -9% | -$21.6K |
|
|
96
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $210K | 0.12% |
+5,342
| New | +$210K |
|
97
iShares Gold Trust
IAU
$51.6B
| $209K | 0.12% |
19,400
-1,886
| -9% | -$20.3K |
|
|
MRO
98
DELISTED
Marathon Oil Corporation
MRO
| $172K | 0.1% |
11,200
-360
| -3% | -$5.53K |
|
|
SOBI
99
DELISTED
SOBIESKI BANCORP INC
SOBI
| $19K | 0.01% |
40,000
| – | – |
|
|
BAA
100
DELISTED
Banro Corporation Common Stock
BAA
| $16K | 0.01% |
100,000
| – | – |
|