ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+1.08%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$200M
AUM Growth
+$200M
(+0.73%)
Cap. Flow
-$990K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
136
New
5
Increased
31
Reduced
46
Closed
4
Top Buys
| 1 |
Schlumberger
SLB
|
$265K |
| 2 |
Hewlett Packard
HPE
|
$217K |
| 3 |
Zimmer Biomet
ZBH
|
$213K |
| 4 |
PX
Praxair Inc
PX
|
$207K |
| 5 |
Labcorp
LH
|
$204K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$726K |
| 2 |
GE Aerospace
GE
|
$228K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$181K |
| 4 |
NextEra Energy, Inc.
NEE
|
$164K |
| 5 |
Pfizer
PFE
|
$147K |
Sector Composition
| 1 | Financials | 8.66% |
| 2 | Healthcare | 8.41% |
| 3 | Technology | 7.53% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$781B
| $393K | 0.2% |
5,450
-200
| -4% | -$14.4K |
|
77
American Express
AXP
$230B
| $386K | 0.19% |
6,035
+100
| +2% | +$6.4K |
|
78
VF Corp
VFC
$5.8B
| $383K | 0.19% |
6,841
-1,740
| -20% | -$97.4K |
|
79
Exelon
EXC
$43.8B
| $380K | 0.19% |
11,405
+80
| +0.7% | +$2.67K |
|
80
Target
TGT
$42B
| $377K | 0.19% |
5,493
-1,491
| -21% | -$102K |
|
81
Amgen
AMGN
$154B
| $365K | 0.18% |
2,189
-45
| -2% | -$7.5K |
|
82
Coca-Cola
KO
$297B
| $351K | 0.18% |
8,285
+130
| +2% | +$5.51K |
|
83
Home Depot
HD
$404B
| $337K | 0.17% |
2,620
+43
| +2% | +$5.53K |
|
84
Realty Income
O
$52.8B
| $306K | 0.15% |
4,567
| – | – |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $293K | 0.15% |
2,153
-205
| -9% | -$27.9K |
|
86
Lockheed Martin
LMT
$106B
| $289K | 0.14% |
1,205
-85
| -7% | -$20.4K |
|
87
Honeywell
HON
$138B
| $281K | 0.14% |
2,410
| – | – |
|
88
Yum! Brands
YUM
$40.4B
| $280K | 0.14% |
3,085
-875
| -22% | -$79.4K |
|
89
Illinois Tool Works
ITW
$76.4B
| $255K | 0.13% |
2,131
-560
| -21% | -$67K |
|
90
iShares Gold Trust
IAU
$51.8B
| $246K | 0.12% |
19,400
| – | – |
|
91
Starbucks
SBUX
$102B
| $239K | 0.12% |
4,417
-1,274
| -22% | -$68.9K |
|
92
Merck
MRK
$214B
| $238K | 0.12% |
3,813
| – | – |
|
93
Canadian National Railway
CNI
$60.3B
| $237K | 0.12% |
3,628
| – | – |
|
94
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $235K | 0.12% |
5,642
-389
| -6% | -$16.2K |
|
95
PNC Financial Services
PNC
$80.9B
| $234K | 0.12% |
2,593
| – | – |
|
|
LLL
96
DELISTED
L3 Technologies, Inc.
LLL
| $232K | 0.12% |
1,540
| – | – |
|
97
Kimberly-Clark
KMB
$42.7B
| $231K | 0.12% |
1,830
| – | – |
|
98
BP
BP
$90.8B
| $223K | 0.11% |
6,343
| – | – |
|
99
Colgate-Palmolive
CL
$68.2B
| $221K | 0.11% |
2,978
-200
| -6% | -$14.8K |
|
|
100
Hewlett Packard
HPE
$29.8B
| $217K | 0.11% |
+9,517
| New | +$217K |
|