ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+1.94%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ball Corp
BALL
|
$3.43M |
| 2 |
IBM
IBM
|
$3.18M |
| 3 |
Exxon Mobil
XOM
|
$3.14M |
| 4 |
JPMorgan Chase
JPM
|
$2.93M |
| 5 |
Apple
AAPL
|
$2.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.07% |
| 2 | Technology | 13.47% |
| 3 | Healthcare | 10.03% |
| 4 | Energy | 9.69% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ball Corp
BALL
$14.3B
| $3.43M | 2.84% |
+82,567
| New | +$3.43M |
|
|
2
IBM
IBM
$227B
| $3.18M | 2.63% |
+16,650
| New | +$3.18M |
|
|
3
Exxon Mobil
XOM
$487B
| $3.14M | 2.6% |
+34,737
| New | +$3.14M |
|
|
4
JPMorgan Chase
JPM
$829B
| $2.93M | 2.42% |
+55,514
| New | +$2.93M |
|
|
5
Apple
AAPL
$3.45T
| $2.68M | 2.22% |
+6,764
| New | +$2.68M |
|
6
Chevron
CVX
$324B
| $2.44M | 2.02% |
+20,635
| New | +$2.44M |
|
7
Verizon
VZ
$186B
| $2.39M | 1.98% |
+47,525
| New | +$2.39M |
|
8
Procter & Gamble
PG
$368B
| $2.37M | 1.96% |
+30,720
| New | +$2.37M |
|
9
Fiserv
FI
$75.1B
| $2.36M | 1.95% |
+27,022
| New | +$2.36M |
|
10
Aflac
AFL
$57.2B
| $2.32M | 1.92% |
+39,840
| New | +$2.32M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.3M | 1.9% |
+2,613
| New | +$2.3M |
|
12
Oracle
ORCL
$635B
| $2.28M | 1.89% |
+74,341
| New | +$2.28M |
|
13
1st Source
SRCE
$1.58B
| $2.28M | 1.88% |
+95,856
| New | +$2.28M |
|
14
Prudential Financial
PRU
$38.6B
| $2.17M | 1.79% |
+29,657
| New | +$2.17M |
|
15
MetLife
MET
$54.1B
| $2.15M | 1.78% |
+47,034
| New | +$2.15M |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $2.13M | 1.76% |
+34,469
| New | +$2.13M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $1.9M | 1.57% |
+23,342
| New | +$1.9M |
|
18
McDonald's
MCD
$224B
| $1.84M | 1.52% |
+18,576
| New | +$1.84M |
|
19
Colgate-Palmolive
CL
$67.9B
| $1.76M | 1.46% |
+30,748
| New | +$1.76M |
|
20
Blackrock
BLK
$175B
| $1.71M | 1.41% |
+6,643
| New | +$1.71M |
|
21
APA Corp
APA
$8.31B
| $1.67M | 1.38% |
+19,925
| New | +$1.67M |
|
22
Walt Disney
DIS
$213B
| $1.66M | 1.38% |
+26,327
| New | +$1.66M |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $1.62M | 1.34% |
+68,598
| New | +$1.62M |
|
|
MRO
24
DELISTED
Marathon Oil Corporation
MRO
| $1.58M | 1.31% |
+45,755
| New | +$1.58M |
|
25
Tapestry
TPR
$21.2B
| $1.54M | 1.27% |
+26,930
| New | +$1.54M |
|