ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+1.25%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$199M
AUM Growth
+$199M
(+4.9%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
132
New
9
Increased
25
Reduced
51
Closed
1
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$456K |
| 2 |
Realty Income
O
|
$317K |
| 3 |
Schlumberger
SLB
|
$263K |
| 4 |
Kimberly-Clark
KMB
|
$252K |
| 5 |
Altria Group
MO
|
$231K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$434K |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$304K |
| 3 |
Ball Corp
BALL
|
$151K |
| 4 |
Fiserv
FI
|
$135K |
| 5 |
1st Source
SRCE
|
$78.2K |
Sector Composition
| 1 | Healthcare | 8.7% |
| 2 | Financials | 8.28% |
| 3 | Technology | 7.64% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $396K | 0.2% |
7,392
| – | – |
|
77
Coca-Cola
KO
$297B
| $370K | 0.19% |
8,155
| – | – |
|
78
Visa
V
$683B
| $363K | 0.18% |
4,895
-450
| -8% | -$33.4K |
|
79
American Express
AXP
$231B
| $361K | 0.18% |
5,935
| – | – |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $354K | 0.18% |
511
-2
| -0.4% | -$1.39K |
|
81
Amgen
AMGN
$155B
| $340K | 0.17% |
2,234
+75
| +3% | +$11.4K |
|
82
Home Depot
HD
$405B
| $329K | 0.17% |
2,577
+137
| +6% | +$17.5K |
|
83
Yum! Brands
YUM
$40.8B
| $328K | 0.17% |
3,960
-55
| -1% | -$4.56K |
|
84
Starbucks
SBUX
$100B
| $325K | 0.16% |
5,691
-95
| -2% | -$5.43K |
|
85
Halliburton
HAL
$19.4B
| $323K | 0.16% |
7,123
+253
| +4% | +$11.5K |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $321K | 0.16% |
2,358
-480
| -17% | -$65.3K |
|
87
Lockheed Martin
LMT
$106B
| $320K | 0.16% |
1,290
| – | – |
|
|
88
Realty Income
O
$53.7B
| $317K | 0.16% |
+4,567
| New | +$317K |
|
89
Honeywell
HON
$139B
| $280K | 0.14% |
2,410
| – | – |
|
90
Illinois Tool Works
ITW
$77.1B
| $280K | 0.14% |
2,691
+49
| +2% | +$5.1K |
|
|
91
Kimberly-Clark
KMB
$42.8B
| $252K | 0.13% |
+1,830
| New | +$252K |
|
92
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $250K | 0.13% |
6,031
| – | – |
|
93
iShares Gold Trust
IAU
$50.6B
| $248K | 0.12% |
19,400
| – | – |
|
94
J.M. Smucker
SJM
$11.8B
| $242K | 0.12% |
1,589
-150
| -9% | -$22.8K |
|
95
Colgate-Palmolive
CL
$67.9B
| $233K | 0.12% |
3,178
-180
| -5% | -$13.2K |
|
|
LLL
96
DELISTED
L3 Technologies, Inc.
LLL
| $226K | 0.11% |
+1,540
| New | +$226K |
|
97
BP
BP
$90.8B
| $225K | 0.11% |
+6,343
| New | +$225K |
|
98
Merck
MRK
$210B
| $220K | 0.11% |
+3,813
| New | +$220K |
|
99
Canadian National Railway
CNI
$60.4B
| $214K | 0.11% |
3,628
-150
| -4% | -$8.85K |
|
100
PNC Financial Services
PNC
$81.7B
| $211K | 0.11% |
2,593
| – | – |
|