ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+0.12%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$193M
AUM Growth
+$193M
(-2.2%)
Cap. Flow
-$11.7K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
133
New
9
Increased
33
Reduced
50
Closed
5
Top Buys
| 1 |
PepsiCo
PEP
|
$1.27M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.07M |
| 3 |
Cognizant
CTSH
|
$929K |
| 4 |
AbbVie
ABBV
|
$793K |
| 5 |
Eaton
ETN
|
$455K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.08M |
| 2 |
IBM
IBM
|
$673K |
| 3 |
BHI
Baker Hughes
BHI
|
$666K |
| 4 |
RTX Corp
RTX
|
$407K |
| 5 |
Aflac
AFL
|
$372K |
Sector Composition
| 1 | Healthcare | 10.61% |
| 2 | Financials | 10.06% |
| 3 | Technology | 8.88% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$20.5B
| $1.81M | 0.94% |
4,480
-305
| -6% | -$123K |
|
27
Lowe's Companies
LOW
$145B
| $1.63M | 0.84% |
24,275
-3,310
| -12% | -$222K |
|
28
Costco
COST
$416B
| $1.61M | 0.84% |
11,950
-2,365
| -17% | -$319K |
|
29
General Dynamics
GD
$87.3B
| $1.57M | 0.81% |
11,090
-540
| -5% | -$76.5K |
|
|
30
Aflac
AFL
$56.5B
| $1.53M | 0.79% |
24,622
-5,981
| -20% | -$372K |
|
31
Gilead Sciences
GILD
$140B
| $1.52M | 0.79% |
12,955
+345
| +3% | +$40.4K |
|
32
Qualcomm
QCOM
$171B
| $1.5M | 0.78% |
24,002
+290
| +1% | +$18.2K |
|
33
American Express
AXP
$230B
| $1.38M | 0.71% |
17,725
-75
| -0.4% | -$5.83K |
|
|
34
AbbVie
ABBV
$374B
| $1.34M | 0.69% |
19,905
+11,805
| +146% | +$793K |
|
35
Novartis
NVS
$245B
| $1.32M | 0.69% |
13,455
+980
| +8% | +$96.4K |
|
36
McDonald's
MCD
$225B
| $1.27M | 0.66% |
13,348
-3,617
| -21% | -$344K |
|
37
Johnson & Johnson
JNJ
$429B
| $1.26M | 0.65% |
12,884
+61
| +0.5% | +$5.95K |
|
38
United Parcel Service
UPS
$72.2B
| $1.22M | 0.63% |
12,580
-60
| -0.5% | -$5.81K |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $1.14M | 0.59% |
17,761
+275
| +2% | +$17.6K |
|
40
Halliburton
HAL
$19.3B
| $1.11M | 0.57% |
25,660
-2,340
| -8% | -$101K |
|
41
PG&E
PCG
$33.7B
| $1.11M | 0.57% |
22,500
-2,570
| -10% | -$126K |
|
42
Abbott
ABT
$229B
| $1.09M | 0.56% |
22,201
-5,875
| -21% | -$288K |
|
|
43
RTX Corp
RTX
$212B
| $1.08M | 0.56% |
9,772
-3,665
| -27% | -$407K |
|
|
44
Meta Platforms (Facebook)
META
$1.85T
| $1.07M | 0.55% |
+12,475
| New | +$1.07M |
|
45
Microsoft
MSFT
$3.75T
| $1.06M | 0.55% |
24,106
+1,504
| +7% | +$66.4K |
|
|
46
Cognizant
CTSH
$35.1B
| $929K | 0.48% |
+15,200
| New | +$929K |
|
47
Eli Lilly
LLY
$659B
| $925K | 0.48% |
11,080
| – | – |
|
48
Pfizer
PFE
$142B
| $924K | 0.48% |
27,539
-6,000
| -18% | -$201K |
|
49
Boeing
BA
$179B
| $904K | 0.47% |
6,517
+820
| +14% | +$114K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $902K | 0.47% |
10,686
| – | – |
|