ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+0.62%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$191M
AUM Growth
+$191M
(+11%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
125
New
7
Increased
8
Reduced
67
Closed
4
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.01M |
| 2 |
Elevance Health
ELV
|
$215K |
| 3 |
BHI
Baker Hughes
BHI
|
$17.2K |
| 4 |
Procter & Gamble
PG
|
$670 |
Top Sells
| 1 |
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
|
$241K |
| 2 |
Enterprise Products Partners
EPD
|
$222K |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$213K |
| 4 |
Philip Morris
PM
|
$185K |
| 5 |
Apple
AAPL
|
$114K |
Sector Composition
| 1 | Financials | 10.31% |
| 2 | Healthcare | 9.7% |
| 3 | Technology | 9.65% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Energy | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$208B
| $1.8M | 0.94% |
19,367
-301
| -2% | -$28K |
|
27
Air Products & Chemicals
APD
$64.9B
| $1.79M | 0.94% |
13,763
-55
| -0.4% | -$7.16K |
|
28
CVS Health
CVS
$93.5B
| $1.77M | 0.93% |
22,230
-100
| -0.4% | -$7.96K |
|
29
TJX Companies
TJX
$154B
| $1.77M | 0.93% |
29,893
-130
| -0.4% | -$7.69K |
|
30
Alphabet (Google) Class C
GOOG
$2.53T
| $1.68M | 0.88% |
2,859
-15
| -0.5% | -$8.79K |
|
31
Stryker
SYK
$149B
| $1.64M | 0.86% |
20,298
-255
| -1% | -$20.6K |
|
32
Coca-Cola
KO
$296B
| $1.56M | 0.81% |
36,460
-770
| -2% | -$32.8K |
|
33
General Dynamics
GD
$86.9B
| $1.54M | 0.81% |
12,145
-65
| -0.5% | -$8.26K |
|
34
Lowe's Companies
LOW
$145B
| $1.46M | 0.77% |
27,640
-110
| -0.4% | -$5.82K |
|
35
Wells Fargo
WFC
$261B
| $1.43M | 0.75% |
27,531
| – | – |
|
36
Johnson & Johnson
JNJ
$428B
| $1.43M | 0.75% |
13,385
| – | – |
|
37
RTX Corp
RTX
$211B
| $1.39M | 0.73% |
13,162
-120
| -0.9% | -$12.7K |
|
38
US Bancorp
USB
$74.9B
| $1.38M | 0.72% |
33,063
| – | – |
|
39
Gilead Sciences
GILD
$139B
| $1.37M | 0.72% |
12,900
-105
| -0.8% | -$11.2K |
|
40
Merck
MRK
$213B
| $1.35M | 0.71% |
22,829
-135
| -0.6% | -$8K |
|
41
American Electric Power
AEP
$58.9B
| $1.3M | 0.68% |
24,896
-170
| -0.7% | -$8.88K |
|
|
BHI
42
DELISTED
Baker Hughes
BHI
| $1.27M | 0.66% |
19,525
+265
| +1% | +$17.2K |
|
43
American Express
AXP
$228B
| $1.25M | 0.65% |
14,225
-100
| -0.7% | -$8.75K |
|
44
United Parcel Service
UPS
$72.2B
| $1.23M | 0.64% |
12,505
-50
| -0.4% | -$4.91K |
|
45
Abbott
ABT
$228B
| $1.18M | 0.62% |
28,321
-205
| -0.7% | -$8.53K |
|
46
FedEx
FDX
$52.7B
| $1.17M | 0.61% |
7,268
-85
| -1% | -$13.7K |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $1.16M | 0.61% |
16,201
-190
| -1% | -$13.6K |
|
48
PG&E
PCG
$33.6B
| $1.12M | 0.59% |
24,955
-80
| -0.3% | -$3.6K |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $1.12M | 0.58% |
38,118
-340
| -0.9% | -$9.95K |
|
50
Microsoft
MSFT
$3.72T
| $1.05M | 0.55% |
22,602
-27
| -0.1% | -$1.25K |
|