ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+3.82%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$192M
AUM Growth
+$192M
(+9.6%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
139
New
18
Increased
62
Reduced
27
Closed
20
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.63M |
| 2 |
Colgate-Palmolive
CL
|
$1.54M |
| 3 |
APA Corp
APA
|
$1.35M |
| 4 |
Air Products & Chemicals
APD
|
$1.31M |
| 5 |
Merck
MRK
|
$1.19M |
Top Sells
| 1 |
Costco
COST
|
$1.25M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.12M |
| 3 |
Visa
V
|
$992K |
| 4 |
Cognizant
CTSH
|
$943K |
| 5 |
PepsiCo
PEP
|
$914K |
Sector Composition
| 1 | Financials | 10.71% |
| 2 | Healthcare | 9.94% |
| 3 | Technology | 9.51% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Air Products & Chemicals
APD
$65.5B
| $1.82M | 0.95% |
12,593
+9,075
| +258% | +$1.31M |
|
|
27
Colgate-Palmolive
CL
$67.9B
| $1.77M | 0.92% |
25,583
+22,225
| +662% | +$1.54M |
|
|
28
PepsiCo
PEP
$204B
| $1.74M | 0.91% |
18,387
-9,660
| -34% | -$914K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $1.66M | 0.87% |
3,135
-367
| -10% | -$194K |
|
30
McDonald's
MCD
$224B
| $1.64M | 0.85% |
17,495
+4,182
| +31% | +$392K |
|
31
American Express
AXP
$231B
| $1.63M | 0.85% |
17,505
+11,915
| +213% | +$1.11M |
|
32
General Dynamics
GD
$87.3B
| $1.6M | 0.83% |
11,630
+600
| +5% | +$82.6K |
|
33
Stryker
SYK
$150B
| $1.58M | 0.83% |
16,788
+11,880
| +242% | +$1.12M |
|
34
RTX Corp
RTX
$212B
| $1.55M | 0.81% |
13,432
+4,070
| +43% | +$468K |
|
35
Coca-Cola
KO
$297B
| $1.46M | 0.76% |
34,625
+26,830
| +344% | +$1.13M |
|
36
Wells Fargo
WFC
$263B
| $1.45M | 0.76% |
26,484
-5,150
| -16% | -$282K |
|
37
American Electric Power
AEP
$59.4B
| $1.41M | 0.73% |
23,171
+15,708
| +210% | +$954K |
|
38
United Parcel Service
UPS
$74.1B
| $1.4M | 0.73% |
12,580
| – | – |
|
|
39
APA Corp
APA
$8.31B
| $1.35M | 0.7% |
+21,500
| New | +$1.35M |
|
40
Johnson & Johnson
JNJ
$427B
| $1.35M | 0.7% |
12,864
-230
| -2% | -$24K |
|
41
US Bancorp
USB
$76B
| $1.34M | 0.7% |
29,888
+13,500
| +82% | +$607K |
|
42
PG&E
PCG
$33.6B
| $1.33M | 0.69% |
24,970
+2,470
| +11% | +$131K |
|
43
Abbott
ABT
$231B
| $1.29M | 0.67% |
28,666
+7,130
| +33% | +$321K |
|
44
Gilead Sciences
GILD
$140B
| $1.2M | 0.62% |
12,690
-265
| -2% | -$25K |
|
|
45
Merck
MRK
$210B
| $1.19M | 0.62% |
+20,879
| New | +$1.19M |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $1.15M | 0.6% |
15,551
+590
| +4% | +$43.6K |
|
|
BHI
47
DELISTED
Baker Hughes
BHI
| $1.1M | 0.57% |
19,585
+15,080
| +335% | +$845K |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $1.08M | 0.57% |
36,438
+8,605
| +31% | +$256K |
|
49
Microsoft
MSFT
$3.77T
| $1.05M | 0.55% |
22,602
-1,504
| -6% | -$69.9K |
|
50
Pfizer
PFE
$141B
| $1.04M | 0.54% |
33,539
+7,144
| +27% | +$222K |
|