ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+1.08%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$200M
AUM Growth
+$200M
(+0.73%)
Cap. Flow
-$990K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
136
New
5
Increased
31
Reduced
46
Closed
4
Top Buys
| 1 |
Schlumberger
SLB
|
$265K |
| 2 |
Hewlett Packard
HPE
|
$217K |
| 3 |
Zimmer Biomet
ZBH
|
$213K |
| 4 |
PX
Praxair Inc
PX
|
$207K |
| 5 |
Labcorp
LH
|
$204K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$726K |
| 2 |
GE Aerospace
GE
|
$228K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$181K |
| 4 |
NextEra Energy, Inc.
NEE
|
$164K |
| 5 |
Pfizer
PFE
|
$147K |
Sector Composition
| 1 | Financials | 8.66% |
| 2 | Healthcare | 8.41% |
| 3 | Technology | 7.53% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ball Corp
BALL
$14.3B
| $4.72M | 2.36% |
57,581
-1,040
| -2% | -$85.2K |
|
2
Exxon Mobil
XOM
$487B
| $3.41M | 1.7% |
39,117
+286
| +0.7% | +$25K |
|
3
Apple
AAPL
$3.45T
| $3.38M | 1.69% |
29,857
+189
| +0.6% | +$21.4K |
|
4
Procter & Gamble
PG
$368B
| $3.21M | 1.6% |
35,761
+70
| +0.2% | +$6.28K |
|
5
Fiserv
FI
$75.1B
| $3.19M | 1.59% |
32,089
-220
| -0.7% | -$21.9K |
|
6
PepsiCo
PEP
$204B
| $3.11M | 1.55% |
28,558
| – | – |
|
7
JPMorgan Chase
JPM
$829B
| $2.88M | 1.44% |
43,286
+183
| +0.4% | +$12.2K |
|
|
8
GE Aerospace
GE
$292B
| $2.79M | 1.39% |
94,300
-7,703
| -8% | -$228K |
|
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $2.69M | 1.34% |
22,300
-1,500
| -6% | -$181K |
|
10
Oracle
ORCL
$635B
| $2.49M | 1.24% |
63,368
-19
| -0% | -$746 |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.46M | 1.23% |
3,056
-57
| -2% | -$45.8K |
|
12
Verizon
VZ
$186B
| $2.37M | 1.18% |
45,560
| – | – |
|
13
1st Source
SRCE
$1.58B
| $2.27M | 1.13% |
63,528
-950
| -1% | -$33.9K |
|
|
LEO
14
BNY Mellon Strategic Municipals
LEO
$371M
| $2.01M | 1% |
215,008
| – | – |
|
15
TJX Companies
TJX
$152B
| $2M | 1% |
26,705
+202
| +0.8% | +$15.1K |
|
16
Blackrock
BLK
$175B
| $1.95M | 0.97% |
5,383
-116
| -2% | -$42K |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $1.9M | 0.95% |
26,991
-1,231
| -4% | -$86.8K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $1.8M | 0.9% |
17,246
| – | – |
|
19
Walt Disney
DIS
$213B
| $1.8M | 0.9% |
19,362
+30
| +0.2% | +$2.79K |
|
20
Nike
NKE
$114B
| $1.79M | 0.9% |
34,059
-415
| -1% | -$21.8K |
|
21
Prudential Financial
PRU
$38.6B
| $1.76M | 0.88% |
21,519
+20
| +0.1% | +$1.63K |
|
22
Costco
COST
$418B
| $1.74M | 0.87% |
11,421
-369
| -3% | -$56.3K |
|
23
CVS Health
CVS
$92.8B
| $1.71M | 0.85% |
19,234
-196
| -1% | -$17.4K |
|
24
Aflac
AFL
$57.2B
| $1.67M | 0.83% |
23,174
-500
| -2% | -$35.9K |
|
25
General Dynamics
GD
$87.3B
| $1.66M | 0.83% |
10,675
-185
| -2% | -$28.7K |
|