ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+5.46%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$219M
AUM Growth
+$219M
(+4.3%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
134
New
4
Increased
12
Reduced
81
Closed
6
Top Buys
| 1 |
Horizon Bancorp
HBNC
|
$1.78M |
| 2 |
Yum! Brands
YUM
|
$254K |
| 3 |
OrthoPediatrics
KIDS
|
$248K |
| 4 |
First Merchants
FRME
|
$226K |
| 5 |
Norfolk Southern
NSC
|
$208K |
Top Sells
| 1 |
Ball Corp
BALL
|
$301K |
| 2 |
Qualcomm
QCOM
|
$260K |
| 3 |
Kimberly-Clark
KMB
|
$259K |
| 4 |
Starbucks
SBUX
|
$209K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$209K |
Sector Composition
| 1 | Financials | 10.86% |
| 2 | Technology | 8.94% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.82M | 0.83% |
21,912
-1,321
| -6% | -$110K |
|
27
McDonald's
MCD
$225B
| $1.78M | 0.81% |
10,657
-100
| -0.9% | -$16.7K |
|
28
AbbVie
ABBV
$374B
| $1.69M | 0.77% |
17,838
-400
| -2% | -$37.8K |
|
29
Wells Fargo
WFC
$262B
| $1.66M | 0.76% |
31,578
-814
| -3% | -$42.8K |
|
30
Chevron
CVX
$326B
| $1.64M | 0.75% |
13,383
-723
| -5% | -$88.4K |
|
31
Microsoft
MSFT
$3.75T
| $1.57M | 0.72% |
13,762
-327
| -2% | -$37.4K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $1.41M | 0.64% |
15,741
-721
| -4% | -$64.5K |
|
33
Honeywell
HON
$138B
| $1.31M | 0.6% |
7,852
-50
| -0.6% | -$8.32K |
|
34
IBM
IBM
$225B
| $1.23M | 0.56% |
8,124
-434
| -5% | -$65.6K |
|
35
MetLife
MET
$54.1B
| $1.23M | 0.56% |
26,225
-2,822
| -10% | -$132K |
|
36
CVS Health
CVS
$94B
| $1.19M | 0.54% |
15,151
-731
| -5% | -$57.6K |
|
37
DuPont de Nemours
DD
$31.7B
| $1.19M | 0.54% |
18,439
-1,427
| -7% | -$91.8K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.19M | 0.54% |
5,534
-165
| -3% | -$35.3K |
|
39
Abbott
ABT
$229B
| $1.12M | 0.51% |
15,209
-1,055
| -6% | -$77.4K |
|
40
Eli Lilly
LLY
$659B
| $1.1M | 0.5% |
10,278
-105
| -1% | -$11.3K |
|
41
Visa
V
$679B
| $1.09M | 0.5% |
7,269
+1,140
| +19% | +$171K |
|
42
RTX Corp
RTX
$212B
| $1.07M | 0.49% |
7,672
-91
| -1% | -$12.7K |
|
43
United Parcel Service
UPS
$72.2B
| $1.03M | 0.47% |
8,845
-175
| -2% | -$20.4K |
|
44
NextEra Energy, Inc.
NEE
$150B
| $965K | 0.44% |
5,758
-130
| -2% | -$21.8K |
|
45
Pfizer
PFE
$142B
| $962K | 0.44% |
21,840
-1,011
| -4% | -$44.5K |
|
46
Cognizant
CTSH
$35.1B
| $937K | 0.43% |
12,142
| – | – |
|
47
Bristol-Myers Squibb
BMY
$96.5B
| $916K | 0.42% |
14,757
| – | – |
|
48
Intel
INTC
$106B
| $915K | 0.42% |
19,367
-51
| -0.3% | -$2.41K |
|
49
Sysco
SYY
$38.5B
| $903K | 0.41% |
12,333
-225
| -2% | -$16.5K |
|
50
Stryker
SYK
$150B
| $885K | 0.4% |
4,979
-205
| -4% | -$36.4K |
|