ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+1.08%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$200M
AUM Growth
+$200M
(+0.73%)
Cap. Flow
-$990K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
136
New
5
Increased
31
Reduced
46
Closed
4
Top Buys
| 1 |
Schlumberger
SLB
|
$265K |
| 2 |
Hewlett Packard
HPE
|
$217K |
| 3 |
Zimmer Biomet
ZBH
|
$213K |
| 4 |
PX
Praxair Inc
PX
|
$207K |
| 5 |
Labcorp
LH
|
$204K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$726K |
| 2 |
GE Aerospace
GE
|
$228K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$181K |
| 4 |
NextEra Energy, Inc.
NEE
|
$164K |
| 5 |
Pfizer
PFE
|
$147K |
Sector Composition
| 1 | Financials | 8.66% |
| 2 | Healthcare | 8.41% |
| 3 | Technology | 7.53% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $1.65M | 0.82% |
22,850
-440
| -2% | -$31.8K |
|
27
IBM
IBM
$227B
| $1.64M | 0.82% |
10,341
-250
| -2% | -$39.7K |
|
28
Johnson & Johnson
JNJ
$427B
| $1.64M | 0.82% |
13,847
-250
| -2% | -$29.5K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $1.62M | 0.81% |
12,590
+105
| +0.8% | +$13.5K |
|
30
Wells Fargo
WFC
$263B
| $1.59M | 0.79% |
35,887
+464
| +1% | +$20.5K |
|
31
MetLife
MET
$54.1B
| $1.52M | 0.76% |
34,169
+149
| +0.4% | +$6.62K |
|
32
Chevron
CVX
$324B
| $1.44M | 0.72% |
13,995
+715
| +5% | +$73.6K |
|
33
McDonald's
MCD
$224B
| $1.38M | 0.69% |
11,978
-1,200
| -9% | -$138K |
|
34
PG&E
PCG
$33.6B
| $1.36M | 0.68% |
22,175
| – | – |
|
35
United Parcel Service
UPS
$74.1B
| $1.34M | 0.67% |
12,280
| – | – |
|
36
Microsoft
MSFT
$3.77T
| $1.34M | 0.67% |
23,276
-555
| -2% | -$32K |
|
37
AbbVie
ABBV
$372B
| $1.31M | 0.65% |
20,701
-1,900
| -8% | -$120K |
|
38
Gilead Sciences
GILD
$140B
| $1.04M | 0.52% |
13,150
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.5% |
6,974
+80
| +1% | +$11.6K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $992K | 0.5% |
14,806
| – | – |
|
41
RTX Corp
RTX
$212B
| $965K | 0.48% |
9,502
| – | – |
|
42
AT&T
T
$209B
| $884K | 0.44% |
21,762
-1,590
| -7% | -$64.6K |
|
43
Eli Lilly
LLY
$657B
| $868K | 0.43% |
10,815
+155
| +1% | +$12.4K |
|
44
Boeing
BA
$177B
| $860K | 0.43% |
6,527
-80
| -1% | -$10.5K |
|
|
45
Schlumberger
SLB
$55B
| $851K | 0.42% |
10,826
+3,370
| +45% | +$265K |
|
|
46
NextEra Energy, Inc.
NEE
$148B
| $813K | 0.41% |
6,646
-1,340
| -17% | -$164K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $807K | 0.4% |
10,015
-83
| -0.8% | -$6.69K |
|
48
Abbott
ABT
$231B
| $795K | 0.4% |
18,806
-2,285
| -11% | -$96.6K |
|
49
Novartis
NVS
$245B
| $773K | 0.39% |
9,785
-147
| -1% | -$11.6K |
|
50
Cognizant
CTSH
$35.3B
| $731K | 0.37% |
15,325
| – | – |
|