ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
1-Year Return
17.34%
This Quarter Return
+3.79%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$192M
AUM Growth
+$733K
(+0.38%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
125
New
4
Increased
17
Reduced
66
Closed
6
Top Buys
| 1 |
Costco
COST
|
$430K |
| 2 |
Boeing
BA
|
$409K |
| 3 |
Kinder Morgan
KMI
|
$377K |
| 4 |
American Express
AXP
|
$305K |
| 5 |
Qualcomm
QCOM
|
$168K |
Top Sells
| 1 |
Ball Corp
BALL
|
$598K |
| 2 |
FedEx
FDX
|
$492K |
| 3 |
Apple
AAPL
|
$413K |
| 4 |
VF Corp
VFC
|
$389K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$332K |
Sector Composition
| 1 | Financials | 10.71% |
| 2 | Healthcare | 9.94% |
| 3 | Technology | 9.51% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ball Corp
BALL
$13.9B
| $4.5M | 2.35% |
132,146
-17,550
| -12% | -$598K |
|
2
Exxon Mobil
XOM
$466B
| $4.34M | 2.26% |
46,954
+1,702
| +4% | +$157K |
|
3
Procter & Gamble
PG
$375B
| $3.64M | 1.9% |
39,983
-3,222
| -7% | -$293K |
|
|
4
Apple
AAPL
$3.56T
| $3.64M | 1.9% |
131,896
-14,952
| -10% | -$413K |
|
5
Oracle
ORCL
$654B
| $3.03M | 1.58% |
67,324
-2,602
| -4% | -$117K |
|
6
JPMorgan Chase
JPM
$809B
| $2.98M | 1.55% |
47,562
-1,673
| -3% | -$105K |
|
7
1st Source
SRCE
$1.57B
| $2.8M | 1.46% |
89,866
-5,016
| -5% | -$156K |
|
8
Chevron
CVX
$310B
| $2.58M | 1.35% |
23,036
+1,036
| +5% | +$116K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $2.56M | 1.34% |
30,232
-1,252
| -4% | -$106K |
|
10
IBM
IBM
$232B
| $2.54M | 1.32% |
16,549
-323
| -2% | -$49.6K |
|
11
Fiserv
FI
$73.4B
| $2.54M | 1.32% |
71,498
-9,150
| -11% | -$325K |
|
12
GE Aerospace
GE
$296B
| $2.48M | 1.29% |
20,472
-681
| -3% | -$82.5K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $2.25M | 1.17% |
20,141
-1,419
| -7% | -$159K |
|
14
Walt Disney
DIS
$212B
| $2.24M | 1.17% |
23,747
-2,090
| -8% | -$197K |
|
|
15
Qualcomm
QCOM
$172B
| $2.22M | 1.16% |
29,912
+2,265
| +8% | +$168K |
|
16
Blackrock
BLK
$170B
| $2.14M | 1.12% |
5,997
-333
| -5% | -$119K |
|
17
Prudential Financial
PRU
$37.2B
| $2.06M | 1.07% |
22,777
-1,490
| -6% | -$135K |
|
18
Nike
NKE
$109B
| $2.02M | 1.05% |
41,962
-1,286
| -3% | -$61.8K |
|
19
Verizon
VZ
$187B
| $2.01M | 1.05% |
42,911
-2,068
| -5% | -$96.8K |
|
20
TJX Companies
TJX
$155B
| $1.97M | 1.03% |
57,526
-2,260
| -4% | -$77.5K |
|
21
MetLife
MET
$52.9B
| $1.95M | 1.02% |
40,437
-735
| -2% | -$35.4K |
|
22
iShares Russell 1000 ETF
IWB
$43.4B
| $1.93M | 1% |
16,800
| – | – |
|
23
Aflac
AFL
$57.2B
| $1.92M | 1% |
63,016
-5,532
| -8% | -$169K |
|
24
CVS Health
CVS
$93.6B
| $1.92M | 1% |
19,980
-2,250
| -10% | -$217K |
|
25
Lowe's Companies
LOW
$151B
| $1.89M | 0.98% |
27,410
-230
| -0.8% | -$15.8K |
|