ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+1.94%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ball Corp
BALL
|
$3.43M |
| 2 |
IBM
IBM
|
$3.18M |
| 3 |
Exxon Mobil
XOM
|
$3.14M |
| 4 |
JPMorgan Chase
JPM
|
$2.93M |
| 5 |
Apple
AAPL
|
$2.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.07% |
| 2 | Technology | 13.47% |
| 3 | Healthcare | 10.03% |
| 4 | Energy | 9.69% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $1.51M | 1.25% |
+65,213
| New | +$1.51M |
|
27
iShares Russell 1000 ETF
IWB
$43.2B
| $1.51M | 1.25% |
+16,800
| New | +$1.51M |
|
28
Philip Morris
PM
$260B
| $1.5M | 1.24% |
+17,316
| New | +$1.5M |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $1.46M | 1.21% |
+12,510
| New | +$1.46M |
|
30
Qualcomm
QCOM
$173B
| $1.46M | 1.21% |
+23,937
| New | +$1.46M |
|
31
Stryker
SYK
$150B
| $1.44M | 1.19% |
+22,187
| New | +$1.44M |
|
32
Medtronic
MDT
$119B
| $1.42M | 1.18% |
+27,655
| New | +$1.42M |
|
33
Eli Lilly
LLY
$657B
| $1.42M | 1.18% |
+28,938
| New | +$1.42M |
|
34
TJX Companies
TJX
$152B
| $1.41M | 1.17% |
+28,208
| New | +$1.41M |
|
35
RTX Corp
RTX
$212B
| $1.37M | 1.13% |
+14,708
| New | +$1.37M |
|
36
Canadian National Railway
CNI
$60.4B
| $1.35M | 1.12% |
+13,925
| New | +$1.35M |
|
37
Coca-Cola
KO
$297B
| $1.33M | 1.1% |
+33,125
| New | +$1.33M |
|
38
Wells Fargo
WFC
$263B
| $1.28M | 1.06% |
+30,961
| New | +$1.28M |
|
39
Illinois Tool Works
ITW
$77.1B
| $1.21M | 1% |
+17,422
| New | +$1.21M |
|
40
US Bancorp
USB
$76B
| $1.2M | 0.99% |
+33,267
| New | +$1.2M |
|
41
American Electric Power
AEP
$59.4B
| $1.2M | 0.99% |
+26,687
| New | +$1.2M |
|
42
Kimberly-Clark
KMB
$42.8B
| $1.19M | 0.99% |
+12,262
| New | +$1.19M |
|
43
PepsiCo
PEP
$204B
| $1.14M | 0.94% |
+13,873
| New | +$1.14M |
|
44
Nike
NKE
$114B
| $1.12M | 0.93% |
+17,629
| New | +$1.12M |
|
45
FedEx
FDX
$54.5B
| $1.1M | 0.91% |
+11,121
| New | +$1.1M |
|
46
Oceaneering
OII
$2.45B
| $1.08M | 0.89% |
+14,910
| New | +$1.08M |
|
47
Labcorp
LH
$23.1B
| $978K | 0.81% |
+9,770
| New | +$978K |
|
48
Intel
INTC
$107B
| $929K | 0.77% |
+38,334
| New | +$929K |
|
49
Johnson & Johnson
JNJ
$427B
| $907K | 0.75% |
+10,571
| New | +$907K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $903K | 0.75% |
+17,206
| New | +$903K |
|