ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+0.55%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$197M
AUM Growth
+$197M
(+2.9%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
134
New
15
Increased
32
Reduced
40
Closed
10
Top Buys
| 1 |
Biogen
BIIB
|
$2.02M |
| 2 |
Costco
COST
|
$1.71M |
| 3 |
Novartis
NVS
|
$1.23M |
| 4 |
Halliburton
HAL
|
$1.23M |
| 5 |
The Mosaic Company
MOS
|
$1.15M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$1.52M |
| 2 |
Air Products & Chemicals
APD
|
$1.37M |
| 3 |
APA Corp
APA
|
$1.35M |
| 4 |
Merck
MRK
|
$1.19M |
| 5 |
Stryker
SYK
|
$1.06M |
Sector Composition
| 1 | Healthcare | 10.2% |
| 2 | Financials | 9.68% |
| 3 | Technology | 8.91% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ball Corp
BALL
$14.3B
| $4.4M | 2.23% |
62,213
-3,860
| -6% | -$273K |
|
2
Apple
AAPL
$3.45T
| $3.98M | 2.02% |
32,006
-968
| -3% | -$120K |
|
3
Exxon Mobil
XOM
$487B
| $3.87M | 1.96% |
45,509
-1,445
| -3% | -$123K |
|
4
Oracle
ORCL
$635B
| $2.9M | 1.47% |
67,169
-155
| -0.2% | -$6.69K |
|
5
Procter & Gamble
PG
$368B
| $2.88M | 1.46% |
35,192
-4,791
| -12% | -$393K |
|
6
Fiserv
FI
$75.1B
| $2.85M | 1.44% |
35,899
+150
| +0.4% | +$11.9K |
|
7
JPMorgan Chase
JPM
$829B
| $2.85M | 1.44% |
46,999
-563
| -1% | -$34.1K |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $2.63M | 1.33% |
30,312
+80
| +0.3% | +$6.94K |
|
9
IBM
IBM
$227B
| $2.55M | 1.29% |
15,901
+80
| +0.5% | +$12.8K |
|
10
1st Source
SRCE
$1.58B
| $2.51M | 1.27% |
78,196
-3,500
| -4% | -$112K |
|
11
Walt Disney
DIS
$213B
| $2.46M | 1.24% |
23,417
-330
| -1% | -$34.6K |
|
12
GE Aerospace
GE
$292B
| $2.45M | 1.24% |
98,587
+475
| +0.5% | +$11.8K |
|
13
Chevron
CVX
$324B
| $2.4M | 1.22% |
22,856
-180
| -0.8% | -$18.9K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $2.26M | 1.14% |
19,566
-575
| -3% | -$66.3K |
|
15
Blackrock
BLK
$175B
| $2.25M | 1.14% |
6,142
+145
| +2% | +$53K |
|
16
Verizon
VZ
$186B
| $2.23M | 1.13% |
45,816
+2,905
| +7% | +$141K |
|
|
17
Costco
COST
$418B
| $2.17M | 1.1% |
14,315
+11,285
| +372% | +$1.71M |
|
18
CVS Health
CVS
$92.8B
| $2.14M | 1.08% |
20,710
+730
| +4% | +$75.3K |
|
19
Lowe's Companies
LOW
$145B
| $2.05M | 1.04% |
27,585
+175
| +0.6% | +$13K |
|
20
Nike
NKE
$114B
| $2.05M | 1.04% |
20,406
-575
| -3% | -$57.7K |
|
21
TJX Companies
TJX
$152B
| $2.03M | 1.03% |
28,963
+200
| +0.7% | +$14K |
|
|
22
Biogen
BIIB
$19.4B
| $2.02M | 1.02% |
+4,785
| New | +$2.02M |
|
23
Aflac
AFL
$57.2B
| $1.96M | 0.99% |
30,603
-905
| -3% | -$57.9K |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $1.95M | 0.99% |
16,800
| – | – |
|
25
Prudential Financial
PRU
$38.6B
| $1.92M | 0.97% |
23,884
+1,107
| +5% | +$88.9K |
|