ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+1.31%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$210M
AUM Growth
+$210M
(-2.5%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
138
New
3
Increased
18
Reduced
73
Closed
8
Top Buys
| 1 |
Horizon Bancorp
HBNC
|
$490K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$264K |
| 3 |
Dollar Tree
DLTR
|
$240K |
| 4 |
Amazon
AMZN
|
$214K |
| 5 |
Visa
V
|
$80.2K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$585K |
| 2 |
PepsiCo
PEP
|
$433K |
| 3 |
JPMorgan Chase
JPM
|
$330K |
| 4 |
GE Aerospace
GE
|
$308K |
| 5 |
Philip Morris
PM
|
$258K |
Sector Composition
| 1 | Financials | 10.14% |
| 2 | Technology | 8.45% |
| 3 | Healthcare | 7.79% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$87.2B
| $1.75M | 0.83% |
9,390
+100
| +1% | +$18.6K |
|
27
Aflac
AFL
$56.5B
| $1.71M | 0.82% |
39,854
-3,316
| -8% | -$143K |
|
28
AbbVie
ABBV
$373B
| $1.69M | 0.8% |
18,238
-1,195
| -6% | -$111K |
|
29
McDonald's
MCD
$224B
| $1.69M | 0.8% |
10,757
-666
| -6% | -$104K |
|
30
Microsoft
MSFT
$3.75T
| $1.39M | 0.66% |
14,089
-1,956
| -12% | -$193K |
|
31
DuPont de Nemours
DD
$31.6B
| $1.31M | 0.62% |
19,866
-213
| -1% | -$14K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $1.31M | 0.62% |
16,462
-158
| -1% | -$12.5K |
|
33
MetLife
MET
$53.4B
| $1.27M | 0.6% |
29,047
-105
| -0.4% | -$4.58K |
|
34
IBM
IBM
$224B
| $1.2M | 0.57% |
8,558
-1,490
| -15% | -$208K |
|
35
Honeywell
HON
$137B
| $1.14M | 0.54% |
7,902
+200
| +3% | +$28.8K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.06M | 0.51% |
5,699
+320
| +6% | +$59.7K |
|
37
CVS Health
CVS
$94.2B
| $1.02M | 0.49% |
15,882
-2,898
| -15% | -$186K |
|
38
Abbott
ABT
$230B
| $992K | 0.47% |
16,264
-2,296
| -12% | -$140K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $983K | 0.47% |
5,888
-115
| -2% | -$19.2K |
|
40
RTX Corp
RTX
$212B
| $971K | 0.46% |
7,763
-1,121
| -13% | -$140K |
|
41
Intel
INTC
$105B
| $965K | 0.46% |
19,418
-80
| -0.4% | -$3.98K |
|
42
Cognizant
CTSH
$35.3B
| $959K | 0.46% |
12,142
-253
| -2% | -$20K |
|
43
United Parcel Service
UPS
$72.5B
| $958K | 0.46% |
9,020
-1,071
| -11% | -$114K |
|
44
Eli Lilly
LLY
$651B
| $886K | 0.42% |
10,383
-1,604
| -13% | -$137K |
|
45
Stryker
SYK
$149B
| $875K | 0.42% |
5,184
+100
| +2% | +$16.9K |
|
46
Sysco
SYY
$38.7B
| $857K | 0.41% |
12,558
-75
| -0.6% | -$5.12K |
|
47
Pfizer
PFE
$142B
| $829K | 0.39% |
22,851
-1,207
| -5% | -$43.8K |
|
48
Bristol-Myers Squibb
BMY
$96.3B
| $817K | 0.39% |
14,757
-520
| -3% | -$28.8K |
|
|
49
Visa
V
$677B
| $812K | 0.39% |
6,129
+605
| +11% | +$80.2K |
|
50
PG&E
PCG
$33.9B
| $807K | 0.38% |
18,959
-2,132
| -10% | -$90.8K |
|