ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
-2.96%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$175M
AUM Growth
+$175M
(-9.4%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
130
New
2
Increased
17
Reduced
70
Closed
9
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$385K |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$210K |
| 3 |
AT&T
T
|
$202K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$163K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$108K |
Top Sells
| 1 |
American Express
AXP
|
$899K |
| 2 |
Qualcomm
QCOM
|
$857K |
| 3 |
Biogen
BIIB
|
$835K |
| 4 |
Halliburton
HAL
|
$653K |
| 5 |
Chevron
CVX
|
$596K |
Sector Composition
| 1 | Financials | 9.44% |
| 2 | Healthcare | 9.39% |
| 3 | Technology | 8.41% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$261B
| $1.63M | 0.93% |
31,634
-575
| -2% | -$29.5K |
|
27
General Dynamics
GD
$87.1B
| $1.52M | 0.87% |
11,030
-60
| -0.5% | -$8.28K |
|
28
Aflac
AFL
$56.4B
| $1.41M | 0.8% |
24,222
-400
| -2% | -$23.3K |
|
29
McDonald's
MCD
$225B
| $1.31M | 0.75% |
13,313
-35
| -0.3% | -$3.45K |
|
30
Gilead Sciences
GILD
$140B
| $1.27M | 0.73% |
12,955
| – | – |
|
31
United Parcel Service
UPS
$72B
| $1.24M | 0.71% |
12,580
| – | – |
|
32
Johnson & Johnson
JNJ
$429B
| $1.22M | 0.7% |
13,094
+210
| +2% | +$19.6K |
|
33
PG&E
PCG
$33.5B
| $1.19M | 0.68% |
22,500
| – | – |
|
34
Meta Platforms (Facebook)
META
$1.84T
| $1.12M | 0.64% |
12,475
| – | – |
|
35
AbbVie
ABBV
$373B
| $1.07M | 0.61% |
19,740
-165
| -0.8% | -$8.98K |
|
36
Microsoft
MSFT
$3.74T
| $1.07M | 0.61% |
24,106
| – | – |
|
|
37
Chevron
CVX
$325B
| $1.01M | 0.58% |
12,780
-7,551
| -37% | -$596K |
|
38
Cognizant
CTSH
$35.1B
| $943K | 0.54% |
15,065
-135
| -0.9% | -$8.45K |
|
39
Eli Lilly
LLY
$658B
| $902K | 0.52% |
10,780
-300
| -3% | -$25.1K |
|
40
Boeing
BA
$180B
| $880K | 0.5% |
6,717
+200
| +3% | +$26.2K |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $874K | 0.5% |
6,705
+1,250
| +23% | +$163K |
|
42
Novartis
NVS
$244B
| $867K | 0.5% |
9,430
-4,025
| -30% | -$370K |
|
43
Abbott
ABT
$229B
| $866K | 0.5% |
21,536
-665
| -3% | -$26.7K |
|
44
RTX Corp
RTX
$211B
| $833K | 0.48% |
9,362
-410
| -4% | -$36.5K |
|
45
Pfizer
PFE
$141B
| $829K | 0.47% |
26,395
-1,144
| -4% | -$35.9K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $823K | 0.47% |
9,903
-783
| -7% | -$65.1K |
|
47
NextEra Energy, Inc.
NEE
$149B
| $809K | 0.46% |
8,296
-135
| -2% | -$13.2K |
|
|
PCP
48
DELISTED
PRECISION CASTPARTS CORP
PCP
| $799K | 0.46% |
3,480
| – | – |
|
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $781K | 0.45% |
4
| – | – |
|
50
Bristol-Myers Squibb
BMY
$96.3B
| $767K | 0.44% |
12,952
| – | – |
|