ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+1.25%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$199M
AUM Growth
+$199M
(+4.9%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
132
New
9
Increased
25
Reduced
51
Closed
1
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$456K |
| 2 |
Realty Income
O
|
$317K |
| 3 |
Schlumberger
SLB
|
$263K |
| 4 |
Kimberly-Clark
KMB
|
$252K |
| 5 |
Altria Group
MO
|
$231K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$434K |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$304K |
| 3 |
Ball Corp
BALL
|
$151K |
| 4 |
Fiserv
FI
|
$135K |
| 5 |
1st Source
SRCE
|
$78.2K |
Sector Composition
| 1 | Healthcare | 8.7% |
| 2 | Financials | 8.28% |
| 3 | Technology | 7.64% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $1.68M | 0.84% |
35,423
+767
| +2% | +$36.3K |
|
27
IBM
IBM
$227B
| $1.61M | 0.81% |
10,591
-490
| -4% | -$74.4K |
|
28
McDonald's
MCD
$224B
| $1.59M | 0.8% |
13,178
-80
| -0.6% | -$9.63K |
|
29
Prudential Financial
PRU
$38.6B
| $1.53M | 0.77% |
21,499
-225
| -1% | -$16K |
|
30
General Dynamics
GD
$87.3B
| $1.51M | 0.76% |
10,860
+105
| +1% | +$14.6K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $1.43M | 0.72% |
12,485
-150
| -1% | -$17.1K |
|
32
PG&E
PCG
$33.6B
| $1.42M | 0.71% |
22,175
| – | – |
|
33
AbbVie
ABBV
$372B
| $1.4M | 0.7% |
22,601
+2,481
| +12% | +$154K |
|
34
Chevron
CVX
$324B
| $1.39M | 0.7% |
13,280
+20
| +0.2% | +$2.1K |
|
35
MetLife
MET
$54.1B
| $1.36M | 0.68% |
34,020
-340
| -1% | -$13.5K |
|
36
United Parcel Service
UPS
$74.1B
| $1.32M | 0.67% |
12,280
-50
| -0.4% | -$5.39K |
|
37
Microsoft
MSFT
$3.77T
| $1.22M | 0.61% |
23,831
-900
| -4% | -$46K |
|
38
Gilead Sciences
GILD
$140B
| $1.1M | 0.55% |
13,150
| – | – |
|
39
NextEra Energy, Inc.
NEE
$148B
| $1.04M | 0.52% |
7,986
-110
| -1% | -$14.3K |
|
40
AT&T
T
$209B
| $1.01M | 0.51% |
23,352
+7
| +0% | +$302 |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $998K | 0.5% |
6,894
| – | – |
|
42
RTX Corp
RTX
$212B
| $974K | 0.49% |
9,502
-60
| -0.6% | -$6.15K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $959K | 0.48% |
14,806
-125
| -0.8% | -$8.1K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $953K | 0.48% |
12,952
| – | – |
|
45
Pfizer
PFE
$141B
| $912K | 0.46% |
25,901
-1,150
| -4% | -$40.5K |
|
46
Cognizant
CTSH
$35.3B
| $877K | 0.44% |
15,325
| – | – |
|
47
Boeing
BA
$177B
| $858K | 0.43% |
6,607
-45
| -0.7% | -$5.84K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $841K | 0.42% |
10,098
+195
| +2% | +$16.2K |
|
49
Eli Lilly
LLY
$657B
| $839K | 0.42% |
10,660
-100
| -0.9% | -$7.87K |
|
50
Abbott
ABT
$231B
| $829K | 0.42% |
21,091
| – | – |
|