ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+1.25%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$199M
AUM Growth
+$199M
(+4.9%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
132
New
9
Increased
25
Reduced
51
Closed
1
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$456K |
| 2 |
Realty Income
O
|
$317K |
| 3 |
Schlumberger
SLB
|
$263K |
| 4 |
Kimberly-Clark
KMB
|
$252K |
| 5 |
Altria Group
MO
|
$231K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$434K |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$304K |
| 3 |
Ball Corp
BALL
|
$151K |
| 4 |
Fiserv
FI
|
$135K |
| 5 |
1st Source
SRCE
|
$78.2K |
Sector Composition
| 1 | Healthcare | 8.7% |
| 2 | Financials | 8.28% |
| 3 | Technology | 7.64% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ball Corp
BALL
$14.3B
| $4.24M | 2.13% |
58,621
-2,095
| -3% | -$151K |
|
2
Exxon Mobil
XOM
$487B
| $3.64M | 1.83% |
38,831
-115
| -0.3% | -$10.8K |
|
|
3
Fiserv
FI
$75.1B
| $3.51M | 1.77% |
32,309
-1,245
| -4% | -$135K |
|
4
GE Aerospace
GE
$292B
| $3.21M | 1.62% |
102,003
+3,354
| +3% | +$106K |
|
5
PepsiCo
PEP
$204B
| $3.03M | 1.52% |
28,558
+455
| +2% | +$48.2K |
|
6
Procter & Gamble
PG
$368B
| $3.02M | 1.52% |
35,691
| – | – |
|
7
Apple
AAPL
$3.45T
| $2.84M | 1.43% |
29,668
-385
| -1% | -$36.8K |
|
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $2.78M | 1.4% |
23,800
+3,900
| +20% | +$456K |
|
9
JPMorgan Chase
JPM
$829B
| $2.68M | 1.35% |
43,103
-1,169
| -3% | -$72.6K |
|
10
Oracle
ORCL
$635B
| $2.6M | 1.31% |
63,387
-10
| -0% | -$409 |
|
11
Verizon
VZ
$186B
| $2.54M | 1.28% |
45,560
-117
| -0.3% | -$6.53K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.19M | 1.1% |
3,113
+74
| +2% | +$52.1K |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $2.14M | 1.08% |
28,222
-130
| -0.5% | -$9.85K |
|
|
14
1st Source
SRCE
$1.58B
| $2.09M | 1.05% |
64,478
-2,415
| -4% | -$78.2K |
|
15
TJX Companies
TJX
$152B
| $2.05M | 1.03% |
26,503
-615
| -2% | -$47.5K |
|
|
LEO
16
BNY Mellon Strategic Municipals
LEO
$371M
| $2.04M | 1.03% |
215,008
| – | – |
|
17
Nike
NKE
$114B
| $1.9M | 0.96% |
34,474
-730
| -2% | -$40.3K |
|
18
Walt Disney
DIS
$213B
| $1.89M | 0.95% |
19,332
-795
| -4% | -$77.8K |
|
19
Blackrock
BLK
$175B
| $1.88M | 0.95% |
5,499
-38
| -0.7% | -$13K |
|
20
CVS Health
CVS
$92.8B
| $1.86M | 0.94% |
19,430
| – | – |
|
21
Costco
COST
$418B
| $1.85M | 0.93% |
11,790
-120
| -1% | -$18.9K |
|
22
Lowe's Companies
LOW
$145B
| $1.84M | 0.93% |
23,290
-490
| -2% | -$38.8K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.71M | 0.86% |
14,097
+838
| +6% | +$102K |
|
24
Aflac
AFL
$57.2B
| $1.71M | 0.86% |
23,674
-368
| -2% | -$26.6K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $1.7M | 0.86% |
17,246
-160
| -0.9% | -$15.8K |
|