ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+1.63%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$203M
AUM Growth
+$203M
(+1.8%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
133
New
3
Increased
20
Reduced
51
Closed
3
Top Buys
| 1 |
Ball Corp
BALL
|
$2.23M |
| 2 |
SPDR Gold Trust
GLD
|
$774K |
| 3 |
PX
Praxair Inc
PX
|
$218K |
| 4 |
Philip Morris
PM
|
$206K |
| 5 |
BP
BP
|
$122K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$614K |
| 2 |
Procter & Gamble
PG
|
$561K |
| 3 |
PepsiCo
PEP
|
$358K |
| 4 |
GE Aerospace
GE
|
$270K |
| 5 |
J.M. Smucker
SJM
|
$208K |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Healthcare | 8.53% |
| 3 | Technology | 8.03% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $1.76M | 0.87% |
22,715
| – | – |
|
27
Aflac
AFL
$56.2B
| $1.73M | 0.85% |
22,306
-43
| -0.2% | -$3.34K |
|
28
McDonald's
MCD
$224B
| $1.72M | 0.85% |
11,258
| – | – |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $1.7M | 0.83% |
26,536
-130
| -0.5% | -$8.3K |
|
30
MetLife
MET
$53.1B
| $1.62M | 0.79% |
29,433
-142
| -0.5% | -$7.8K |
|
31
CVS Health
CVS
$94B
| $1.59M | 0.78% |
19,744
| – | – |
|
32
IBM
IBM
$223B
| $1.53M | 0.75% |
9,939
-347
| -3% | -$53.4K |
|
33
Chevron
CVX
$325B
| $1.49M | 0.73% |
14,259
+259
| +2% | +$27K |
|
34
PG&E
PCG
$33.5B
| $1.47M | 0.72% |
22,120
| – | – |
|
35
Microsoft
MSFT
$3.72T
| $1.35M | 0.66% |
19,541
-2,902
| -13% | -$200K |
|
36
Boeing
BA
$178B
| $1.31M | 0.65% |
6,643
+36
| +0.5% | +$7.12K |
|
37
AbbVie
ABBV
$372B
| $1.3M | 0.64% |
17,957
-909
| -5% | -$65.9K |
|
38
United Parcel Service
UPS
$72.2B
| $1.29M | 0.63% |
11,671
-79
| -0.7% | -$8.74K |
|
39
RTX Corp
RTX
$211B
| $1.17M | 0.58% |
9,602
| – | – |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $1.14M | 0.56% |
14,176
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.08M | 0.53% |
6,355
-373
| -6% | -$63.2K |
|
42
Abbott
ABT
$228B
| $939K | 0.46% |
19,308
-1,378
| -7% | -$67K |
|
43
Gilead Sciences
GILD
$139B
| $917K | 0.45% |
12,955
| – | – |
|
44
NextEra Energy, Inc.
NEE
$148B
| $862K | 0.42% |
6,153
-283
| -4% | -$39.6K |
|
45
Eli Lilly
LLY
$652B
| $831K | 0.41% |
10,097
-626
| -6% | -$51.5K |
|
46
US Bancorp
USB
$74.7B
| $825K | 0.41% |
15,881
-257
| -2% | -$13.4K |
|
47
Cognizant
CTSH
$35B
| $801K | 0.39% |
12,060
| – | – |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $801K | 0.39% |
10,230
-10
| -0.1% | -$783 |
|
49
FedEx
FDX
$52.8B
| $800K | 0.39% |
3,680
-33
| -0.9% | -$7.17K |
|
|
50
SPDR Gold Trust
GLD
$110B
| $774K | 0.38% |
+6,564
| New | +$774K |
|