ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
-6.28%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$179M
AUM Growth
+$179M
(-18%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
131
New
3
Increased
31
Reduced
54
Closed
15
Top Buys
| 1 |
TJX Companies
TJX
|
$1.04M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$413K |
| 3 |
Starbucks
SBUX
|
$213K |
| 4 |
General Mills
GIS
|
$203K |
| 5 |
Microsoft
MSFT
|
$125K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.2M |
| 2 |
PG&E
PCG
|
$826K |
| 3 |
Schlumberger
SLB
|
$471K |
| 4 |
Exxon Mobil
XOM
|
$337K |
| 5 |
Biogen
BIIB
|
$288K |
Sector Composition
| 1 | Financials | 10.8% |
| 2 | Technology | 8.88% |
| 3 | Healthcare | 7.97% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$38.6B
| $1.51M | 0.84% |
18,483
-210
| -1% | -$17.1K |
|
27
General Dynamics
GD
$87.3B
| $1.49M | 0.83% |
9,455
-335
| -3% | -$52.7K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $1.47M | 0.82% |
11,190
-210
| -2% | -$27.5K |
|
29
Chevron
CVX
$324B
| $1.45M | 0.81% |
13,278
-105
| -0.8% | -$11.4K |
|
30
Wells Fargo
WFC
$263B
| $1.23M | 0.69% |
26,753
-4,825
| -15% | -$222K |
|
31
Eli Lilly
LLY
$657B
| $1.17M | 0.65% |
10,121
-157
| -2% | -$18.2K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09M | 0.61% |
5,344
-190
| -3% | -$38.8K |
|
33
Abbott
ABT
$231B
| $1.08M | 0.6% |
14,953
-256
| -2% | -$18.5K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $1.02M | 0.57% |
5,843
+85
| +1% | +$14.8K |
|
35
MetLife
MET
$54.1B
| $1.01M | 0.57% |
24,651
-1,574
| -6% | -$64.6K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $1.01M | 0.56% |
15,681
-60
| -0.4% | -$3.85K |
|
37
CVS Health
CVS
$92.8B
| $997K | 0.56% |
15,216
+65
| +0.4% | +$4.26K |
|
38
Pfizer
PFE
$141B
| $981K | 0.55% |
22,475
+635
| +3% | +$27.7K |
|
39
DuPont de Nemours
DD
$32.2B
| $972K | 0.54% |
18,171
-268
| -1% | -$14.3K |
|
40
Visa
V
$683B
| $970K | 0.54% |
7,352
+83
| +1% | +$11K |
|
41
Honeywell
HON
$139B
| $950K | 0.53% |
7,187
-665
| -8% | -$87.9K |
|
42
Intel
INTC
$107B
| $916K | 0.51% |
19,532
+165
| +0.9% | +$7.74K |
|
43
IBM
IBM
$227B
| $894K | 0.5% |
7,869
-255
| -3% | -$29K |
|
44
United Parcel Service
UPS
$74.1B
| $864K | 0.48% |
8,855
+10
| +0.1% | +$976 |
|
45
RTX Corp
RTX
$212B
| $814K | 0.45% |
7,642
-30
| -0.4% | -$3.2K |
|
46
Stryker
SYK
$150B
| $781K | 0.44% |
4,979
| – | – |
|
47
Sysco
SYY
$38.5B
| $777K | 0.43% |
12,401
+68
| +0.6% | +$4.26K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $776K | 0.43% |
14,937
+180
| +1% | +$9.35K |
|
49
Cognizant
CTSH
$35.3B
| $770K | 0.43% |
12,122
-20
| -0.2% | -$1.27K |
|
50
Amgen
AMGN
$155B
| $760K | 0.42% |
3,905
+31
| +0.8% | +$6.03K |
|