ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
1-Year Return
17.34%
This Quarter Return
-1.14%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$215M
AUM Growth
-$112K
(-0.05%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
139
New
3
Increased
51
Reduced
47
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
+$368K |
| 2 |
Ball Corp
BALL
|
+$284K |
| 3 |
Apple
AAPL
|
+$265K |
| 4 |
Philip Morris
PM
|
+$258K |
| 5 |
Colgate-Palmolive
CL
|
+$257K |
Top Sells
| 1 |
LEO
BNY Mellon Strategic Municipals
LEO
|
+$1.86M |
| 2 |
Microsoft
MSFT
|
+$379K |
| 3 |
GE Aerospace
GE
|
+$290K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$225K |
| 5 |
Labcorp
LH
|
+$218K |
Sector Composition
| 1 | Financials | 10.45% |
| 2 | Technology | 8.48% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$386B
| $1.84M | 0.85% |
19,433
+1,351
| +7% | +$128K |
|
27
McDonald's
MCD
$218B
| $1.79M | 0.83% |
11,423
+460
| +4% | +$71.9K |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $1.72M | 0.8% |
24,894
-428
| -2% | -$29.6K |
|
29
Chevron
CVX
$317B
| $1.64M | 0.76% |
14,338
+334
| +2% | +$38.1K |
|
30
IBM
IBM
$236B
| $1.54M | 0.72% |
10,510
+489
| +5% | +$71.7K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $1.48M | 0.69% |
16,620
+617
| +4% | +$55.1K |
|
|
32
Microsoft
MSFT
$3.79T
| $1.46M | 0.68% |
16,045
-4,151
| -21% | -$379K |
|
33
MetLife
MET
$53.7B
| $1.34M | 0.62% |
29,152
+599
| +2% | +$27.5K |
|
34
DuPont de Nemours
DD
$32.4B
| $1.28M | 0.59% |
9,952
-56
| -0.6% | -$7.2K |
|
35
CVS Health
CVS
$95.1B
| $1.17M | 0.54% |
18,780
-627
| -3% | -$39K |
|
36
RTX Corp
RTX
$209B
| $1.12M | 0.52% |
14,117
+159
| +1% | +$12.6K |
|
37
Honeywell
HON
$134B
| $1.11M | 0.52% |
8,036
-527
| -6% | -$73K |
|
38
Abbott
ABT
$233B
| $1.11M | 0.52% |
18,560
-188
| -1% | -$11.3K |
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.07M | 0.5% |
5,379
-1,129
| -17% | -$225K |
|
40
United Parcel Service
UPS
$71.5B
| $1.06M | 0.49% |
10,091
-80
| -0.8% | -$8.37K |
|
41
Intel
INTC
$112B
| $1.02M | 0.47% |
19,498
+3,451
| +22% | +$180K |
|
42
Cognizant
CTSH
$33.8B
| $998K | 0.46% |
12,395
+389
| +3% | +$31.3K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $980K | 0.46% |
24,012
-400
| -2% | -$16.3K |
|
44
Gilead Sciences
GILD
$142B
| $976K | 0.45% |
12,946
-2
| -0% | -$151 |
|
45
Bristol-Myers Squibb
BMY
$94B
| $966K | 0.45% |
15,277
+1,455
| +11% | +$92K |
|
46
Eli Lilly
LLY
$677B
| $927K | 0.43% |
11,987
+1,130
| +10% | +$87.4K |
|
47
PG&E
PCG
$34B
| $927K | 0.43% |
21,091
-294
| -1% | -$12.9K |
|
48
Cisco
CSCO
$263B
| $861K | 0.4% |
20,071
+1,142
| +6% | +$49K |
|
49
Pfizer
PFE
$136B
| $854K | 0.4% |
25,357
+2,793
| +12% | +$94.1K |
|
50
FedEx
FDX
$54.2B
| $852K | 0.4% |
3,550
-125
| -3% | -$30K |
|