ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+2.67%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$183M
AUM Growth
+$183M
(-5.5%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
124
New
6
Increased
13
Reduced
76
Closed
3
Top Buys
| 1 |
Franklin Resources
BEN
|
$694K |
| 2 |
Dow Inc
DOW
|
$244K |
| 3 |
PayPal
PYPL
|
$204K |
| 4 |
Caterpillar
CAT
|
$127K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$116K |
Top Sells
| 1 |
Ball Corp
BALL
|
$1.05M |
| 2 |
DuPont de Nemours
DD
|
$929K |
| 3 |
Fiserv
FI
|
$616K |
| 4 |
Nike
NKE
|
$518K |
| 5 |
Costco
COST
|
$516K |
Sector Composition
| 1 | Financials | 10.53% |
| 2 | Technology | 9.31% |
| 3 | Consumer Discretionary | 8.36% |
| 4 | Healthcare | 7.48% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $1.54M | 0.84% |
20,109
-4,310
| -18% | -$330K |
|
27
Prudential Financial
PRU
$38.6B
| $1.41M | 0.77% |
13,908
-3,255
| -19% | -$329K |
|
28
Chevron
CVX
$326B
| $1.39M | 0.76% |
11,172
-817
| -7% | -$102K |
|
29
Visa
V
$683B
| $1.39M | 0.76% |
8,012
+110
| +1% | +$19.1K |
|
30
General Dynamics
GD
$87.3B
| $1.32M | 0.72% |
7,240
-2,040
| -22% | -$371K |
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.26M | 0.69% |
5,913
+544
| +10% | +$116K |
|
32
Honeywell
HON
$138B
| $1.23M | 0.67% |
7,037
-150
| -2% | -$26.2K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $1.14M | 0.62% |
12,331
-2,450
| -17% | -$227K |
|
34
Abbott
ABT
$231B
| $1.11M | 0.61% |
13,148
-1,370
| -9% | -$115K |
|
35
AbbVie
ABBV
$374B
| $1.07M | 0.59% |
14,765
-2,190
| -13% | -$159K |
|
36
Stryker
SYK
$150B
| $1.02M | 0.56% |
4,968
-11
| -0.2% | -$2.26K |
|
37
NextEra Energy, Inc.
NEE
$150B
| $1M | 0.55% |
4,893
-1,000
| -17% | -$205K |
|
38
Pfizer
PFE
$142B
| $944K | 0.52% |
21,798
| – | – |
|
39
Wells Fargo
WFC
$263B
| $930K | 0.51% |
19,672
-4,598
| -19% | -$217K |
|
40
Intel
INTC
$106B
| $916K | 0.5% |
19,138
-294
| -2% | -$14.1K |
|
41
IBM
IBM
$225B
| $886K | 0.49% |
6,422
-713
| -10% | -$98.4K |
|
42
CVS Health
CVS
$94B
| $868K | 0.48% |
15,942
+946
| +6% | +$51.5K |
|
43
Cisco
CSCO
$268B
| $844K | 0.46% |
15,413
-23
| -0.1% | -$1.26K |
|
44
SPDR Gold Trust
GLD
$110B
| $815K | 0.45% |
6,118
+211
| +4% | +$28.1K |
|
45
Sysco
SYY
$38.5B
| $771K | 0.42% |
10,895
-11
| -0.1% | -$778 |
|
46
Amazon
AMZN
$2.4T
| $752K | 0.41% |
397
+23
| +6% | +$43.6K |
|
47
MetLife
MET
$54.1B
| $740K | 0.41% |
14,888
-6,960
| -32% | -$346K |
|
48
Air Products & Chemicals
APD
$65.5B
| $713K | 0.39% |
3,149
-20
| -0.6% | -$4.53K |
|
49
RTX Corp
RTX
$212B
| $708K | 0.39% |
5,435
-822
| -13% | -$107K |
|
|
50
Franklin Resources
BEN
$13.3B
| $694K | 0.38% |
+19,941
| New | +$694K |
|