ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+7.44%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$176M
AUM Growth
+$176M
(+6%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
331
New
3
Increased
39
Reduced
74
Closed
14
Top Buys
| 1 |
Fiserv
FI
|
$1.36M |
| 2 |
VF Corp
VFC
|
$511K |
| 3 |
American Express
AXP
|
$288K |
| 4 |
Qualcomm
QCOM
|
$141K |
| 5 |
Canadian National Railway
CNI
|
$134K |
Top Sells
| 1 |
Schlumberger
SLB
|
$175K |
| 2 |
MetLife
MET
|
$140K |
| 3 |
TE Connectivity
TEL
|
$134K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$128K |
| 5 |
Campbell Soup
CPB
|
$116K |
Sector Composition
| 1 | Financials | 10.95% |
| 2 | Technology | 10.69% |
| 3 | Healthcare | 9.06% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ball Corp
BALL
$14.3B
| $4.17M | 2.37% |
80,693
-1,574
| -2% | -$81.3K |
|
2
Apple
AAPL
$3.45T
| $3.59M | 2.04% |
6,394
-200
| -3% | -$112K |
|
3
Exxon Mobil
XOM
$487B
| $3.53M | 2.01% |
34,869
-668
| -2% | -$67.6K |
|
4
IBM
IBM
$227B
| $3.12M | 1.78% |
16,650
-185
| -1% | -$34.7K |
|
5
1st Source
SRCE
$1.58B
| $2.96M | 1.68% |
92,555
-3,435
| -4% | -$110K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $2.81M | 1.6% |
2,508
-15
| -0.6% | -$16.8K |
|
7
Oracle
ORCL
$635B
| $2.8M | 1.59% |
73,076
-285
| -0.4% | -$10.9K |
|
|
8
Fiserv
FI
$75.1B
| $2.77M | 1.58% |
46,984
+22,962
| +96% | +$1.36M |
|
9
JPMorgan Chase
JPM
$829B
| $2.75M | 1.57% |
47,068
-715
| -1% | -$41.8K |
|
10
Chevron
CVX
$324B
| $2.69M | 1.53% |
21,546
+700
| +3% | +$87.4K |
|
11
Procter & Gamble
PG
$368B
| $2.46M | 1.4% |
30,185
-1,000
| -3% | -$81.4K |
|
12
Aflac
AFL
$57.2B
| $2.43M | 1.38% |
36,325
-1,100
| -3% | -$73.5K |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $2.3M | 1.31% |
32,709
-165
| -0.5% | -$11.6K |
|
14
Prudential Financial
PRU
$38.6B
| $2.26M | 1.29% |
24,473
+225
| +0.9% | +$20.8K |
|
15
Verizon
VZ
$186B
| $2.19M | 1.25% |
44,490
-1,540
| -3% | -$75.7K |
|
|
16
MetLife
MET
$54.1B
| $2.1M | 1.2% |
39,015
-2,590
| -6% | -$140K |
|
|
17
Qualcomm
QCOM
$173B
| $2.04M | 1.16% |
27,477
+1,905
| +7% | +$141K |
|
18
Blackrock
BLK
$175B
| $2.01M | 1.14% |
6,340
-55
| -0.9% | -$17.4K |
|
19
GE Aerospace
GE
$292B
| $1.98M | 1.13% |
70,695
+1,320
| +2% | +$37K |
|
20
Walt Disney
DIS
$213B
| $1.97M | 1.12% |
25,747
-10
| -0% | -$764 |
|
21
Colgate-Palmolive
CL
$67.9B
| $1.95M | 1.11% |
29,843
-280
| -0.9% | -$18.3K |
|
22
McDonald's
MCD
$224B
| $1.81M | 1.03% |
18,601
+40
| +0.2% | +$3.88K |
|
23
APA Corp
APA
$8.31B
| $1.76M | 1% |
20,470
+435
| +2% | +$37.4K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $1.74M | 0.99% |
10,305
-130
| -1% | -$22K |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $1.73M | 0.99% |
16,800
| – | – |
|