ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+2.87%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$216M
AUM Growth
+$216M
(+3.8%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
139
New
9
Increased
35
Reduced
51
Closed
3
Top Buys
| 1 |
Honeywell
HON
|
$895K |
| 2 |
PepsiCo
PEP
|
$360K |
| 3 |
Bank of America
BAC
|
$281K |
| 4 |
Amgen
AMGN
|
$266K |
| 5 |
Deere & Co
DE
|
$240K |
Top Sells
| 1 |
Boeing
BA
|
$354K |
| 2 |
The Mosaic Company
MOS
|
$298K |
| 3 |
Commerce Bancshares
CBSH
|
$225K |
| 4 |
Colgate-Palmolive
CL
|
$218K |
| 5 |
Aflac
AFL
|
$147K |
Sector Composition
| 1 | Financials | 10.61% |
| 2 | Healthcare | 8.4% |
| 3 | Technology | 7.95% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEO
26
BNY Mellon Strategic Municipals
LEO
$369M
| $1.86M | 0.86% |
215,008
| – | – |
|
27
Chevron
CVX
$322B
| $1.75M | 0.81% |
14,004
-187
| -1% | -$23.4K |
|
28
AbbVie
ABBV
$370B
| $1.75M | 0.81% |
18,082
+125
| +0.7% | +$12.1K |
|
29
Microsoft
MSFT
$3.73T
| $1.73M | 0.8% |
20,196
+1,346
| +7% | +$115K |
|
|
30
Aflac
AFL
$56.5B
| $1.72M | 0.8% |
19,626
-1,675
| -8% | -$147K |
|
|
31
Boeing
BA
$176B
| $1.69M | 0.78% |
5,712
-1,201
| -17% | -$354K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $1.67M | 0.77% |
16,003
-166
| -1% | -$17.3K |
|
33
IBM
IBM
$224B
| $1.47M | 0.68% |
9,580
-369
| -4% | -$56.6K |
|
34
MetLife
MET
$53B
| $1.44M | 0.67% |
28,553
-325
| -1% | -$16.4K |
|
35
DuPont de Nemours
DD
$31.7B
| $1.44M | 0.67% |
20,190
+410
| +2% | +$29.2K |
|
36
CVS Health
CVS
$92.8B
| $1.41M | 0.65% |
19,407
-154
| -0.8% | -$11.2K |
|
37
GE Aerospace
GE
$286B
| $1.34M | 0.62% |
76,904
-1,994
| -3% | -$34.8K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.29M | 0.6% |
6,508
+115
| +2% | +$22.8K |
|
|
39
Honeywell
HON
$137B
| $1.26M | 0.58% |
8,207
+5,832
| +246% | +$895K |
|
40
United Parcel Service
UPS
$72.9B
| $1.21M | 0.56% |
10,171
-410
| -4% | -$48.9K |
|
41
RTX Corp
RTX
$210B
| $1.12M | 0.52% |
8,784
-183
| -2% | -$23.4K |
|
42
Abbott
ABT
$230B
| $1.07M | 0.5% |
18,748
-50
| -0.3% | -$2.85K |
|
43
PG&E
PCG
$34B
| $959K | 0.45% |
21,385
-210
| -1% | -$9.42K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $953K | 0.44% |
6,103
-50
| -0.8% | -$7.81K |
|
45
Gilead Sciences
GILD
$140B
| $927K | 0.43% |
12,948
+26
| +0.2% | +$1.86K |
|
46
FedEx
FDX
$53.3B
| $917K | 0.43% |
3,675
| – | – |
|
47
Eli Lilly
LLY
$653B
| $917K | 0.43% |
10,857
+760
| +8% | +$64.2K |
|
48
Cognizant
CTSH
$35.1B
| $853K | 0.4% |
12,006
+119
| +1% | +$8.46K |
|
49
Bristol-Myers Squibb
BMY
$96.5B
| $847K | 0.39% |
13,822
+550
| +4% | +$33.7K |
|
50
SPDR Gold Trust
GLD
$109B
| $808K | 0.37% |
6,529
| – | – |
|