ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+2.74%
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
(+3.7%)
Cap. Flow
+$539K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
131
New
6
Increased
27
Reduced
59
Closed
1
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$248K |
| 2 |
CSX Corp
CSX
|
$239K |
| 3 |
Elevance Health
ELV
|
$234K |
| 4 |
Kimberly-Clark
KMB
|
$228K |
| 5 |
Colgate-Palmolive
CL
|
$218K |
Top Sells
| 1 |
Ball Corp
BALL
|
$331K |
| 2 |
1st Source
SRCE
|
$247K |
| 3 |
PX
Praxair Inc
PX
|
$201K |
| 4 |
MetLife
MET
|
$177K |
| 5 |
Cognizant
CTSH
|
$153K |
Sector Composition
| 1 | Financials | 10.19% |
| 2 | Healthcare | 8.48% |
| 3 | Technology | 8.28% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $1.78M | 0.89% |
12,550
-390
| -3% | -$55.4K |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $1.76M | 0.88% |
26,666
+25
| +0.1% | +$1.65K |
|
28
Johnson & Johnson
JNJ
$427B
| $1.75M | 0.87% |
14,022
| – | – |
|
29
Aflac
AFL
$57.2B
| $1.62M | 0.81% |
22,349
-625
| -3% | -$45.2K |
|
|
30
MetLife
MET
$54.1B
| $1.56M | 0.78% |
29,575
-3,355
| -10% | -$177K |
|
31
CVS Health
CVS
$92.8B
| $1.55M | 0.78% |
19,744
+510
| +3% | +$40K |
|
32
Chevron
CVX
$324B
| $1.5M | 0.75% |
14,000
-535
| -4% | -$57.4K |
|
33
Microsoft
MSFT
$3.77T
| $1.48M | 0.74% |
22,443
-275
| -1% | -$18.1K |
|
34
PG&E
PCG
$33.6B
| $1.47M | 0.73% |
22,120
-55
| -0.2% | -$3.65K |
|
35
McDonald's
MCD
$224B
| $1.46M | 0.73% |
11,258
-620
| -5% | -$80.4K |
|
36
United Parcel Service
UPS
$74.1B
| $1.26M | 0.63% |
11,750
-530
| -4% | -$56.9K |
|
37
AbbVie
ABBV
$372B
| $1.23M | 0.61% |
18,866
-1,925
| -9% | -$125K |
|
38
Boeing
BA
$177B
| $1.17M | 0.58% |
6,607
+45
| +0.7% | +$7.96K |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $1.14M | 0.57% |
14,176
-450
| -3% | -$36.2K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 0.56% |
6,728
-331
| -5% | -$55.2K |
|
41
RTX Corp
RTX
$212B
| $1.08M | 0.54% |
9,602
+100
| +1% | +$11.2K |
|
42
Abbott
ABT
$231B
| $919K | 0.46% |
20,686
+1,880
| +10% | +$83.5K |
|
43
Eli Lilly
LLY
$657B
| $902K | 0.45% |
10,723
-8
| -0.1% | -$673 |
|
44
Schlumberger
SLB
$55B
| $902K | 0.45% |
11,548
+246
| +2% | +$19.2K |
|
45
Gilead Sciences
GILD
$140B
| $880K | 0.44% |
12,955
-45
| -0.3% | -$3.06K |
|
46
AT&T
T
$209B
| $871K | 0.44% |
20,973
-411
| -2% | -$17.1K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $850K | 0.43% |
10,240
| – | – |
|
48
US Bancorp
USB
$76B
| $831K | 0.42% |
16,138
-250
| -2% | -$12.9K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $826K | 0.41% |
6,436
-75
| -1% | -$9.63K |
|
50
FedEx
FDX
$54.5B
| $725K | 0.36% |
3,713
-255
| -6% | -$49.8K |
|