ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+0.55%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$197M
AUM Growth
+$197M
(+2.9%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
134
New
15
Increased
32
Reduced
40
Closed
10
Top Buys
| 1 |
Biogen
BIIB
|
$2.02M |
| 2 |
Costco
COST
|
$1.71M |
| 3 |
Novartis
NVS
|
$1.23M |
| 4 |
Halliburton
HAL
|
$1.23M |
| 5 |
The Mosaic Company
MOS
|
$1.15M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$1.52M |
| 2 |
Air Products & Chemicals
APD
|
$1.37M |
| 3 |
APA Corp
APA
|
$1.35M |
| 4 |
Merck
MRK
|
$1.19M |
| 5 |
Stryker
SYK
|
$1.06M |
Sector Composition
| 1 | Healthcare | 10.2% |
| 2 | Financials | 9.68% |
| 3 | Technology | 8.91% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.53T
| $1.87M | 0.95% |
3,385
+250
| +8% | +$138K |
|
27
MetLife
MET
$53.1B
| $1.87M | 0.95% |
36,910
+870
| +2% | +$44K |
|
28
McDonald's
MCD
$224B
| $1.65M | 0.84% |
16,965
-530
| -3% | -$51.6K |
|
29
Qualcomm
QCOM
$169B
| $1.64M | 0.83% |
23,712
-6,200
| -21% | -$430K |
|
30
General Dynamics
GD
$87B
| $1.58M | 0.8% |
11,630
| – | – |
|
31
RTX Corp
RTX
$211B
| $1.58M | 0.8% |
13,437
+5
| +0% | +$586 |
|
32
Wells Fargo
WFC
$261B
| $1.44M | 0.73% |
26,459
-25
| -0.1% | -$1.36K |
|
33
Coca-Cola
KO
$296B
| $1.43M | 0.72% |
35,240
+615
| +2% | +$24.9K |
|
34
American Express
AXP
$227B
| $1.39M | 0.7% |
17,800
+295
| +2% | +$23.1K |
|
35
PepsiCo
PEP
$208B
| $1.39M | 0.7% |
14,532
-3,855
| -21% | -$369K |
|
36
PG&E
PCG
$33.5B
| $1.33M | 0.67% |
25,070
+100
| +0.4% | +$5.31K |
|
37
Abbott
ABT
$229B
| $1.3M | 0.66% |
28,076
-590
| -2% | -$27.3K |
|
38
Johnson & Johnson
JNJ
$429B
| $1.29M | 0.65% |
12,823
-41
| -0.3% | -$4.13K |
|
|
BHI
39
DELISTED
Baker Hughes
BHI
| $1.26M | 0.64% |
19,810
+225
| +1% | +$14.3K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $1.25M | 0.63% |
17,486
+1,935
| +12% | +$138K |
|
41
Gilead Sciences
GILD
$139B
| $1.24M | 0.63% |
12,610
-80
| -0.6% | -$7.85K |
|
|
42
Novartis
NVS
$244B
| $1.23M | 0.62% |
+12,475
| New | +$1.23M |
|
|
43
Halliburton
HAL
$19.1B
| $1.23M | 0.62% |
+28,000
| New | +$1.23M |
|
44
United Parcel Service
UPS
$72.1B
| $1.23M | 0.62% |
12,640
+60
| +0.5% | +$5.82K |
|
45
Pfizer
PFE
$141B
| $1.17M | 0.59% |
33,539
| – | – |
|
|
46
The Mosaic Company
MOS
$10.5B
| $1.15M | 0.58% |
+24,934
| New | +$1.15M |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $947K | 0.48% |
37,038
+600
| +2% | +$15.3K |
|
48
Microsoft
MSFT
$3.73T
| $919K | 0.47% |
22,602
| – | – |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $905K | 0.46% |
10,686
| – | – |
|
50
NextEra Energy, Inc.
NEE
$148B
| $877K | 0.44% |
8,431
-1,020
| -11% | -$106K |
|