ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
-2.68%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$165M
AUM Growth
+$165M
(-7.9%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
118
New
4
Increased
34
Reduced
45
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.29M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$624K |
| 3 |
Altria Group
MO
|
$555K |
| 4 |
Tesla
TSLA
|
$430K |
| 5 |
Archer Daniels Midland
ADM
|
$303K |
Top Sells
| 1 |
Pfizer
PFE
|
$377K |
| 2 |
Franklin Resources
BEN
|
$281K |
| 3 |
Cognizant
CTSH
|
$267K |
| 4 |
Realty Income
O
|
$266K |
| 5 |
Salesforce
CRM
|
$227K |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Healthcare | 9.73% |
| 3 | Financials | 8.08% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$180B
| $295K | 0.18% |
2,440
-767
| -24% | -$92.7K |
|
77
W.W. Grainger
GWW
$48.6B
| $286K | 0.17% |
585
| – | – |
|
78
FedEx
FDX
$52.7B
| $273K | 0.17% |
1,841
-116
| -6% | -$17.2K |
|
79
Technology Select Sector SPDR Fund
XLK
$82.6B
| $268K | 0.16% |
2,254
-154
| -6% | -$18.3K |
|
80
Duke Energy
DUK
$94.6B
| $267K | 0.16% |
2,872
+173
| +6% | +$16.1K |
|
81
3M
MMM
$82.1B
| $262K | 0.16% |
2,369
+100
| +4% | +$11.1K |
|
82
ConocoPhillips
COP
$124B
| $261K | 0.16% |
2,548
| – | – |
|
83
Wells Fargo
WFC
$261B
| $258K | 0.16% |
6,423
-415
| -6% | -$16.7K |
|
84
Starbucks
SBUX
$101B
| $250K | 0.15% |
2,970
-85
| -3% | -$7.16K |
|
85
US Bancorp
USB
$75B
| $241K | 0.15% |
5,966
-805
| -12% | -$32.5K |
|
86
Intercontinental Exchange
ICE
$100B
| $238K | 0.14% |
2,629
| – | – |
|
87
Emerson Electric
EMR
$73.5B
| $231K | 0.14% |
3,159
+100
| +3% | +$7.31K |
|
88
Zimmer Biomet
ZBH
$20.9B
| $229K | 0.14% |
2,190
+39
| +2% | +$4.08K |
|
89
Analog Devices
ADI
$121B
| $225K | 0.14% |
1,615
-111
| -6% | -$15.5K |
|
90
Nucor
NUE
$33.5B
| $203K | 0.12% |
+1,900
| New | +$203K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $202K | 0.12% |
6,437
+409
| +7% | +$12.8K |
|
92
AT&T
T
$208B
| $191K | 0.12% |
12,443
+1,165
| +10% | +$17.9K |
|
93
Ford
F
$46.4B
| $152K | 0.09% |
13,600
| – | – |
|
94
Energy Transfer Partners
ET
$60.7B
| $124K | 0.08% |
11,220
| – | – |
|
|
CNSL
95
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $42K | 0.03% |
+10,000
| New | +$42K |
|
|
96
Franklin Resources
BEN
$13.1B
| – | – |
-12,035
| Closed | -$281K |
|
|
97
Salesforce
CRM
$240B
| – | – |
-1,373
| Closed | -$227K |
|
|
98
Cognizant
CTSH
$35B
| – | – |
-3,964
| Closed | -$267K |
|
99
General Mills
GIS
$26.2B
| – | – |
-2,768
| Closed | -$209K |
|
100
SPDR Gold Trust
GLD
$110B
| – | – |
-1,208
| Closed | -$203K |
|