ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+3.28%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$173M
AUM Growth
+$173M
(+7.4%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
122
New
4
Increased
45
Reduced
38
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$3M |
| 2 |
BHI
Baker Hughes
BHI
|
$1.43M |
| 3 |
Lowe's Companies
LOW
|
$1.33M |
| 4 |
Exxon Mobil
XOM
|
$1.33M |
| 5 |
Procter & Gamble
PG
|
$857K |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$1.47M |
| 2 |
Tapestry
TPR
|
$1.22M |
| 3 |
KeyCorp
KEY
|
$205K |
| 4 |
Ball Corp
BALL
|
$125K |
| 5 |
SPDR Gold Trust
GLD
|
$51.1K |
Sector Composition
| 1 | Financials | 11.61% |
| 2 | Technology | 10.42% |
| 3 | Healthcare | 10.33% |
| 4 | Energy | 8.06% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ball Corp
BALL
$13.9B
| $4.72M | 2.73% |
75,293
-1,999
| -3% | -$125K |
|
|
2
Exxon Mobil
XOM
$489B
| $4.57M | 2.64% |
45,357
+13,173
| +41% | +$1.33M |
|
|
3
Apple
AAPL
$3.41T
| $3.52M | 2.03% |
37,842
+32,261
| +578% | +$3M |
|
|
4
Procter & Gamble
PG
$370B
| $3.39M | 1.96% |
43,197
+10,902
| +34% | +$857K |
|
5
IBM
IBM
$225B
| $2.94M | 1.7% |
16,200
-160
| -1% | -$29K |
|
6
Chevron
CVX
$326B
| $2.9M | 1.68% |
22,213
+25
| +0.1% | +$3.26K |
|
7
JPMorgan Chase
JPM
$824B
| $2.86M | 1.65% |
49,617
-245
| -0.5% | -$14.1K |
|
8
Oracle
ORCL
$633B
| $2.85M | 1.65% |
70,321
-820
| -1% | -$33.2K |
|
9
GE Aerospace
GE
$292B
| $2.68M | 1.55% |
101,955
+20,957
| +26% | +$551K |
|
10
1st Source
SRCE
$1.58B
| $2.66M | 1.54% |
86,790
-420
| -0.5% | -$12.9K |
|
11
Fiserv
FI
$74.4B
| $2.46M | 1.43% |
40,819
-305
| -0.7% | -$18.4K |
|
12
Walt Disney
DIS
$213B
| $2.23M | 1.29% |
25,962
+290
| +1% | +$24.9K |
|
13
Verizon
VZ
$185B
| $2.22M | 1.28% |
45,336
+2,779
| +7% | +$136K |
|
14
Qualcomm
QCOM
$171B
| $2.2M | 1.27% |
27,787
+420
| +2% | +$33.3K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $2.19M | 1.27% |
31,634
-335
| -1% | -$23.2K |
|
16
Prudential Financial
PRU
$37.8B
| $2.17M | 1.25% |
24,412
-106
| -0.4% | -$9.41K |
|
17
Aflac
AFL
$56.5B
| $2.15M | 1.24% |
34,499
| – | – |
|
18
APA Corp
APA
$8.53B
| $2.08M | 1.21% |
20,710
+170
| +0.8% | +$17.1K |
|
19
MetLife
MET
$53.6B
| $2.06M | 1.19% |
37,060
+425
| +1% | +$23.6K |
|
20
McDonald's
MCD
$225B
| $2.04M | 1.18% |
20,260
+1,404
| +7% | +$141K |
|
21
Blackrock
BLK
$173B
| $2.03M | 1.18% |
6,355
+90
| +1% | +$28.8K |
|
22
Colgate-Palmolive
CL
$68.2B
| $1.94M | 1.12% |
28,458
-210
| -0.7% | -$14.3K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $1.88M | 1.09% |
10,950
+150
| +1% | +$25.8K |
|
24
iShares Russell 1000 ETF
IWB
$42.9B
| $1.85M | 1.07% |
16,800
| – | – |
|
25
Air Products & Chemicals
APD
$65B
| $1.78M | 1.03% |
13,818
+110
| +0.8% | +$14.1K |
|