ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+2.2%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$208M
AUM Growth
+$208M
(+2%)
Cap. Flow
-$741K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
134
New
4
Increased
22
Reduced
55
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.37M |
| 2 |
Baker Hughes
BKR
|
$375K |
| 3 |
Banco Macro
BMA
|
$228K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$208K |
| 5 |
Coca-Cola
KO
|
$72K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.14M |
| 2 |
BHI
Baker Hughes
BHI
|
$558K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$210K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$207K |
| 5 |
Philip Morris
PM
|
$206K |
Sector Composition
| 1 | Financials | 10.47% |
| 2 | Healthcare | 8.76% |
| 3 | Technology | 7.84% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $1.78M | 0.86% |
22,266
-449
| -2% | -$35.9K |
|
27
Boeing
BA
$178B
| $1.76M | 0.85% |
6,913
+270
| +4% | +$68.6K |
|
28
McDonald's
MCD
$224B
| $1.74M | 0.84% |
11,073
-185
| -2% | -$29K |
|
29
Aflac
AFL
$56.2B
| $1.73M | 0.84% |
21,301
-1,005
| -5% | -$81.8K |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $1.68M | 0.81% |
26,490
-46
| -0.2% | -$2.91K |
|
31
Chevron
CVX
$325B
| $1.67M | 0.8% |
14,191
-68
| -0.5% | -$7.99K |
|
32
AbbVie
ABBV
$372B
| $1.6M | 0.77% |
17,957
| – | – |
|
33
CVS Health
CVS
$94B
| $1.59M | 0.77% |
19,561
-183
| -0.9% | -$14.9K |
|
34
MetLife
MET
$53.1B
| $1.5M | 0.72% |
28,878
-555
| -2% | -$28.8K |
|
35
PG&E
PCG
$33.5B
| $1.47M | 0.71% |
21,595
-525
| -2% | -$35.7K |
|
36
IBM
IBM
$223B
| $1.44M | 0.7% |
9,949
+10
| +0.1% | +$1.45K |
|
37
Microsoft
MSFT
$3.72T
| $1.4M | 0.68% |
18,850
-691
| -4% | -$51.5K |
|
|
38
DuPont de Nemours
DD
$31.4B
| $1.37M | 0.66% |
+19,780
| New | +$1.37M |
|
39
United Parcel Service
UPS
$72.2B
| $1.27M | 0.61% |
10,581
-1,090
| -9% | -$131K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.17M | 0.56% |
6,393
+38
| +0.6% | +$6.97K |
|
41
Gilead Sciences
GILD
$139B
| $1.05M | 0.5% |
12,922
-33
| -0.3% | -$2.67K |
|
42
RTX Corp
RTX
$211B
| $1.04M | 0.5% |
8,967
-635
| -7% | -$73.7K |
|
43
Abbott
ABT
$228B
| $1M | 0.48% |
18,798
-510
| -3% | -$27.2K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $902K | 0.43% |
6,153
| – | – |
|
45
Eli Lilly
LLY
$652B
| $864K | 0.42% |
10,097
| – | – |
|
46
Cognizant
CTSH
$35B
| $862K | 0.42% |
11,887
-173
| -1% | -$12.5K |
|
47
Bristol-Myers Squibb
BMY
$96.1B
| $846K | 0.41% |
13,272
| – | – |
|
48
FedEx
FDX
$52.8B
| $829K | 0.4% |
3,675
-5
| -0.1% | -$1.13K |
|
49
SPDR Gold Trust
GLD
$109B
| $793K | 0.38% |
6,529
-35
| -0.5% | -$4.25K |
|
50
US Bancorp
USB
$74.7B
| $780K | 0.38% |
14,555
-1,326
| -8% | -$71.1K |
|