ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+1%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$189M
AUM Growth
+$189M
(-1.2%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
143
New
24
Increased
26
Reduced
63
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.32M |
| 2 |
LEO
BNY Mellon Strategic Municipals
LEO
|
$1.93M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.44M |
| 4 |
Costco
COST
|
$1.4M |
| 5 |
PepsiCo
PEP
|
$996K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.95M |
| 2 |
Colgate-Palmolive
CL
|
$1.57M |
| 3 |
APA Corp
APA
|
$1.35M |
| 4 |
Air Products & Chemicals
APD
|
$1.31M |
| 5 |
Stryker
SYK
|
$1.28M |
Sector Composition
| 1 | Financials | 8.9% |
| 2 | Healthcare | 8.56% |
| 3 | Technology | 8.24% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $1.67M | 0.88% |
13,258
-4,237
| -24% | -$532K |
|
27
Prudential Financial
PRU
$38.6B
| $1.57M | 0.83% |
21,724
-1,053
| -5% | -$76K |
|
28
Aflac
AFL
$57.2B
| $1.52M | 0.8% |
24,042
-7,466
| -24% | -$472K |
|
29
MetLife
MET
$54.1B
| $1.51M | 0.8% |
34,360
-1,680
| -5% | -$73.8K |
|
|
30
Meta Platforms (Facebook)
META
$1.86T
| $1.44M | 0.76% |
+12,635
| New | +$1.44M |
|
31
Johnson & Johnson
JNJ
$427B
| $1.44M | 0.76% |
13,259
+395
| +3% | +$42.8K |
|
32
General Dynamics
GD
$87.3B
| $1.41M | 0.75% |
10,755
-875
| -8% | -$115K |
|
33
Microsoft
MSFT
$3.77T
| $1.37M | 0.72% |
24,731
+2,129
| +9% | +$118K |
|
34
PG&E
PCG
$33.6B
| $1.32M | 0.7% |
22,175
-2,795
| -11% | -$167K |
|
35
United Parcel Service
UPS
$74.1B
| $1.3M | 0.69% |
12,330
-250
| -2% | -$26.4K |
|
36
Chevron
CVX
$324B
| $1.27M | 0.67% |
13,260
-9,776
| -42% | -$933K |
|
37
Gilead Sciences
GILD
$140B
| $1.21M | 0.64% |
13,150
+460
| +4% | +$42.3K |
|
38
AbbVie
ABBV
$372B
| $1.15M | 0.61% |
20,120
+11,320
| +129% | +$646K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $979K | 0.52% |
6,894
+1,486
| +27% | +$211K |
|
40
Cognizant
CTSH
$35.3B
| $961K | 0.51% |
+15,325
| New | +$961K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $958K | 0.51% |
8,096
-1,355
| -14% | -$160K |
|
42
RTX Corp
RTX
$212B
| $957K | 0.51% |
9,562
-3,870
| -29% | -$387K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $945K | 0.5% |
14,931
-620
| -4% | -$39.2K |
|
44
AT&T
T
$209B
| $915K | 0.48% |
23,345
+6,421
| +38% | +$252K |
|
45
Abbott
ABT
$231B
| $882K | 0.47% |
21,091
-7,575
| -26% | -$317K |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $854K | 0.45% |
4
| – | – |
|
47
Boeing
BA
$177B
| $844K | 0.45% |
6,652
+1,385
| +26% | +$176K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $834K | 0.44% |
9,903
-783
| -7% | -$65.9K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $827K | 0.44% |
12,952
| – | – |
|
50
Pfizer
PFE
$141B
| $801K | 0.42% |
27,051
-6,488
| -19% | -$192K |
|