ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+2.77%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$193M
AUM Growth
+$193M
(-3.8%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
134
New
2
Increased
23
Reduced
53
Closed
9
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$449K |
| 2 |
Lakeland Financial Corp
LKFN
|
$242K |
| 3 |
Commerce Bancshares
CBSH
|
$225K |
| 4 |
BHI
Baker Hughes
BHI
|
$66.3K |
| 5 |
Chevron
CVX
|
$63.6K |
Top Sells
| 1 |
Yum! Brands
YUM
|
$280K |
| 2 |
Kimberly-Clark
KMB
|
$231K |
| 3 |
Colgate-Palmolive
CL
|
$221K |
| 4 |
Zimmer Biomet
ZBH
|
$213K |
| 5 |
Labcorp
LH
|
$204K |
Sector Composition
| 1 | Financials | 10.74% |
| 2 | Healthcare | 8.2% |
| 3 | Technology | 7.92% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chevron
CVX
$325B
| $1.71M | 0.89% |
14,535
+540
| +4% | +$63.6K |
|
27
IBM
IBM
$223B
| $1.71M | 0.89% |
10,301
-40
| -0.4% | -$6.64K |
|
28
Lowe's Companies
LOW
$145B
| $1.62M | 0.84% |
22,770
-80
| -0.4% | -$5.69K |
|
29
Johnson & Johnson
JNJ
$428B
| $1.62M | 0.84% |
14,022
+175
| +1% | +$20.2K |
|
30
Aflac
AFL
$56.3B
| $1.6M | 0.83% |
22,974
-200
| -0.9% | -$13.9K |
|
31
CVS Health
CVS
$94.1B
| $1.52M | 0.79% |
19,234
| – | – |
|
32
Meta Platforms (Facebook)
META
$1.83T
| $1.49M | 0.77% |
12,940
+350
| +3% | +$40.3K |
|
33
McDonald's
MCD
$225B
| $1.45M | 0.75% |
11,878
-100
| -0.8% | -$12.2K |
|
34
Microsoft
MSFT
$3.72T
| $1.41M | 0.73% |
22,718
-558
| -2% | -$34.7K |
|
35
United Parcel Service
UPS
$72.3B
| $1.41M | 0.73% |
12,280
| – | – |
|
36
PG&E
PCG
$33.6B
| $1.35M | 0.7% |
22,175
| – | – |
|
37
AbbVie
ABBV
$373B
| $1.3M | 0.68% |
20,791
+90
| +0.4% | +$5.64K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.15M | 0.6% |
7,059
+85
| +1% | +$13.9K |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $1.07M | 0.56% |
14,626
-180
| -1% | -$13.2K |
|
40
RTX Corp
RTX
$211B
| $1.04M | 0.54% |
9,502
| – | – |
|
41
Boeing
BA
$178B
| $1.02M | 0.53% |
6,562
+35
| +0.5% | +$5.45K |
|
42
Schlumberger
SLB
$53.6B
| $949K | 0.49% |
11,302
+476
| +4% | +$40K |
|
43
Gilead Sciences
GILD
$139B
| $931K | 0.48% |
13,000
-150
| -1% | -$10.7K |
|
44
AT&T
T
$209B
| $910K | 0.47% |
21,384
-378
| -2% | -$16.1K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $847K | 0.44% |
10,240
+225
| +2% | +$18.6K |
|
46
US Bancorp
USB
$74.7B
| $842K | 0.44% |
16,388
| – | – |
|
47
Cognizant
CTSH
$35B
| $819K | 0.42% |
14,625
-700
| -5% | -$39.2K |
|
48
Eli Lilly
LLY
$654B
| $789K | 0.41% |
10,731
-84
| -0.8% | -$6.18K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $778K | 0.4% |
6,511
-135
| -2% | -$16.1K |
|
50
Bristol-Myers Squibb
BMY
$96.1B
| $757K | 0.39% |
12,952
| – | – |
|