ITIM

Indiana Trust & Investment Management Portfolio holdings

AUM $302M
This Quarter Return
-2.96%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$5.86M
Cap. Flow %
-3.35%
Top 10 Hldgs %
47.26%
Holding
130
New
2
Increased
17
Reduced
70
Closed
9

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$385K
2
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$210K
3
T icon
AT&T
T
$202K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$163K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$108K

Top Sells

1
AXP icon
American Express
AXP
$899K
2
QCOM icon
Qualcomm
QCOM
$857K
3
BIIB icon
Biogen
BIIB
$835K
4
HAL icon
Halliburton
HAL
$653K
5
CVX icon
Chevron
CVX
$596K

Sector Composition

1 Financials 9.44%
2 Healthcare 9.39%
3 Technology 8.41%
4 Consumer Discretionary 7.16%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BALL icon
1
Ball Corp
BALL
$14.3B
$3.82M 2.19%
61,485
-589
-0.9% -$36.6K
AAPL icon
2
Apple
AAPL
$3.45T
$3.37M 1.93%
30,564
+490
+2% +$54.1K
FI icon
3
Fiserv
FI
$75.1B
$2.95M 1.69%
34,029
-610
-2% -$52.8K
XOM icon
4
Exxon Mobil
XOM
$487B
$2.9M 1.66%
39,031
-4,204
-10% -$313K
JPM icon
5
JPMorgan Chase
JPM
$829B
$2.67M 1.52%
43,747
-1,022
-2% -$62.3K
PEP icon
6
PepsiCo
PEP
$204B
$2.65M 1.51%
28,047
-100
-0.4% -$9.43K
PG icon
7
Procter & Gamble
PG
$368B
$2.56M 1.47%
35,646
+554
+2% +$39.8K
GE icon
8
GE Aerospace
GE
$292B
$2.47M 1.41%
97,889
-2,390
-2% -$60.3K
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$2.31M 1.32%
28,562
-420
-1% -$34K
ORCL icon
10
Oracle
ORCL
$635B
$2.27M 1.3%
62,953
-1,100
-2% -$39.7K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
$2.22M 1.27%
3,502
-60
-2% -$38.1K
NKE icon
12
Nike
NKE
$114B
$2.22M 1.27%
18,042
– –
IWB icon
13
iShares Russell 1000 ETF
IWB
$43.2B
$2.13M 1.22%
19,900
+3,600
+22% +$385K
SRCE icon
14
1st Source
SRCE
$1.58B
$2.08M 1.19%
67,485
-6,667
-9% -$205K
DIS icon
15
Walt Disney
DIS
$213B
$2.07M 1.18%
20,207
– –
VZ icon
16
Verizon
VZ
$186B
$1.97M 1.12%
45,177
-1,226
-3% -$53.4K
TJX icon
17
TJX Companies
TJX
$152B
$1.94M 1.11%
27,138
-675
-2% -$48.2K
CELG
18
DELISTED
Celgene Corp
CELG
$1.91M 1.09%
17,646
-430
-2% -$46.5K
CVS icon
19
CVS Health
CVS
$92.8B
$1.89M 1.08%
19,560
-120
-0.6% -$11.6K
COST icon
20
Costco
COST
$418B
$1.71M 0.98%
11,845
-105
-0.9% -$15.2K
IBM icon
21
IBM
IBM
$227B
$1.68M 0.96%
11,581
-180
-2% -$26.1K
LOW icon
22
Lowe's Companies
LOW
$145B
$1.67M 0.96%
24,275
– –
BLK icon
23
Blackrock
BLK
$175B
$1.66M 0.95%
5,582
-60
-1% -$17.9K
PRU icon
24
Prudential Financial
PRU
$38.6B
$1.66M 0.95%
21,784
-185
-0.8% -$14.1K
MET icon
25
MetLife
MET
$54.1B
$1.63M 0.93%
34,645
-100
-0.3% -$4.71K
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