ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+11.91%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$221M
AUM Growth
+$221M
(+12%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
470
New
32
Increased
40
Reduced
89
Closed
23
Top Buys
| 1 |
1st Source
SRCE
|
$999K |
| 2 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
$941K |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$928K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$926K |
| 5 |
iShares Latin America 40 ETF
ILF
|
$924K |
Top Sells
| 1 |
SPDR S&P China ETF
GXC
|
$1.89M |
| 2 |
MNP
Western Asset Municipal Partners Fund, Inc.
MNP
|
$582K |
| 3 |
Pfizer
PFE
|
$197K |
| 4 |
Apple
AAPL
|
$124K |
| 5 |
Nike
NKE
|
$115K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 9.1% |
| 3 | Financials | 8.93% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMU
76
Western Asset Managed Municipals Fund
MMU
$540M
| $656K | 0.3% |
+64,512
| New | +$656K |
|
77
Walmart
WMT
$774B
| $653K | 0.3% |
4,145
-253
| -6% | -$39.9K |
|
78
Walt Disney
DIS
$213B
| $615K | 0.28% |
6,807
-60
| -0.9% | -$5.42K |
|
79
Sysco
SYY
$38.5B
| $607K | 0.27% |
8,298
| – | – |
|
80
Vanguard Value ETF
VTV
$144B
| $606K | 0.27% |
4,053
+180
| +5% | +$26.9K |
|
81
Boeing
BA
$177B
| $590K | 0.27% |
2,265
-70
| -3% | -$18.2K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $581K | 0.26% |
2,097
| – | – |
|
83
iShares S&P 100 ETF
OEF
$22B
| $572K | 0.26% |
2,562
| – | – |
|
84
Amgen
AMGN
$155B
| $565K | 0.25% |
1,960
| – | – |
|
85
CSX Corp
CSX
$60.6B
| $559K | 0.25% |
16,125
| – | – |
|
86
Merck
MRK
$210B
| $559K | 0.25% |
5,127
-472
| -8% | -$51.5K |
|
87
CVS Health
CVS
$92.8B
| $550K | 0.25% |
6,960
-845
| -11% | -$66.7K |
|
88
IBM
IBM
$227B
| $546K | 0.25% |
3,340
| – | – |
|
89
Intel
INTC
$107B
| $504K | 0.23% |
10,026
-269
| -3% | -$13.5K |
|
90
Prudential Financial
PRU
$38.6B
| $499K | 0.23% |
4,809
-495
| -9% | -$51.3K |
|
91
SPDR S&P Dividend ETF
SDY
$20.6B
| $494K | 0.22% |
3,954
-99
| -2% | -$12.4K |
|
92
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $487K | 0.22% |
4,652
| – | – |
|
93
Vanguard Total Stock Market ETF
VTI
$526B
| $481K | 0.22% |
2,028
-84
| -4% | -$19.9K |
|
|
94
Pfizer
PFE
$141B
| $476K | 0.22% |
16,534
-6,853
| -29% | -$197K |
|
95
American Express
AXP
$231B
| $475K | 0.21% |
2,537
+150
| +6% | +$28.1K |
|
96
Qualcomm
QCOM
$173B
| $474K | 0.21% |
3,280
| – | – |
|
97
Air Products & Chemicals
APD
$65.5B
| $438K | 0.2% |
1,599
| – | – |
|
98
American Electric Power
AEP
$59.4B
| $431K | 0.19% |
5,307
+454
| +9% | +$36.9K |
|
99
United Parcel Service
UPS
$74.1B
| $428K | 0.19% |
2,725
-88
| -3% | -$13.8K |
|
100
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $425K | 0.19% |
2,696
| – | – |
|