ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+0.72%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$161M
AUM Growth
+$161M
(-8.4%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
320
New
3
Increased
42
Reduced
48
Closed
202
Top Buys
| 1 |
American Express
AXP
|
$879K |
| 2 |
Abbott
ABT
|
$574K |
| 3 |
GE Aerospace
GE
|
$267K |
| 4 |
United Parcel Service
UPS
|
$260K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$247K |
Top Sells
| 1 |
Philip Morris
PM
|
$810K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$622K |
| 3 |
FedEx
FDX
|
$518K |
| 4 |
Apple
AAPL
|
$436K |
| 5 |
Fiserv
FI
|
$332K |
Sector Composition
| 1 | Financials | 12% |
| 2 | Technology | 10.57% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ball Corp
BALL
$14.3B
| $4.24M | 2.63% | 77,292 -3,401 | -4% | -$186K |
|
2
IBM
IBM
$227B
| $3.15M | 1.96% | 16,360 -290 | -2% | -$55.8K |
|
3
Exxon Mobil
XOM
$487B
| $3.14M | 1.95% | 32,184 -2,685 | -8% | -$262K |
|
4
JPMorgan Chase
JPM
$829B
| $3.03M | 1.88% | 49,862 +2,794 | +6% | +$170K |
|
|
5
Apple
AAPL
$3.45T
| $3M | 1.86% | 5,581 -813 | -13% | -$436K |
|
6
Oracle
ORCL
$635B
| $2.91M | 1.81% | 71,141 -1,935 | -3% | -$79.2K |
|
7
1st Source
SRCE
$1.58B
| $2.8M | 1.74% | 87,210 -5,345 | -6% | -$172K |
|
8
Chevron
CVX
$324B
| $2.64M | 1.64% | 22,188 +642 | +3% | +$76.3K |
|
9
Procter & Gamble
PG
$368B
| $2.6M | 1.62% | 32,295 +2,110 | +7% | +$170K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.48M | 1.54% | 2,221 -287 | -11% | -$320K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $2.4M | 1.49% | 31,969 -740 | -2% | -$55.6K |
|
|
12
Fiserv
FI
$75.1B
| $2.33M | 1.45% | 41,124 -5,860 | -12% | -$332K |
|
13
Aflac
AFL
$57.2B
| $2.18M | 1.35% | 34,499 -1,826 | -5% | -$115K |
|
14
Qualcomm
QCOM
$173B
| $2.16M | 1.34% | 27,367 -110 | -0.4% | -$8.67K |
|
|
15
GE Aerospace
GE
$292B
| $2.1M | 1.3% | 80,998 +10,303 | +15% | +$267K |
|
16
Prudential Financial
PRU
$38.6B
| $2.08M | 1.29% | 24,518 +45 | +0.2% | +$3.81K |
|
17
Walt Disney
DIS
$213B
| $2.06M | 1.28% | 25,672 -75 | -0.3% | -$6.01K |
|
18
Verizon
VZ
$186B
| $2.03M | 1.26% | 42,557 -1,933 | -4% | -$92K |
|
19
Blackrock
BLK
$175B
| $1.97M | 1.22% | 6,265 -75 | -1% | -$23.6K |
|
20
MetLife
MET
$54.1B
| $1.94M | 1.2% | 36,635 -2,380 | -6% | -$126K |
|
21
Colgate-Palmolive
CL
$67.9B
| $1.86M | 1.16% | 28,668 -1,175 | -4% | -$76.2K |
|
22
TJX Companies
TJX
$152B
| $1.86M | 1.15% | 30,603 +4,000 | +15% | +$243K |
|
23
McDonald's
MCD
$224B
| $1.85M | 1.15% | 18,856 +255 | +1% | +$25K |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $1.76M | 1.09% | 16,800 | – | – |
|
25
APA Corp
APA
$8.31B
| $1.7M | 1.06% | 20,540 +70 | +0.3% | +$5.81K |
|