ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+4.65%
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
(+0.41%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
119
New
4
Increased
21
Reduced
63
Closed
2
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$611K |
| 2 |
NVIDIA
NVDA
|
$253K |
| 3 |
W.W. Grainger
GWW
|
$223K |
| 4 |
1st Source
SRCE
|
$212K |
| 5 |
Norfolk Southern
NSC
|
$208K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.17M |
| 2 |
Apple
AAPL
|
$524K |
| 3 |
Fiserv
FI
|
$522K |
| 4 |
JPMorgan Chase
JPM
|
$327K |
| 5 |
TJX Companies
TJX
|
$265K |
Sector Composition
| 1 | Financials | 11.08% |
| 2 | Technology | 9.86% |
| 3 | Healthcare | 7.53% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Consumer Staples | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$56.6B
| $1.31M | 0.73% |
24,845
-2,516
| -9% | -$133K |
|
27
McDonald's
MCD
$225B
| $1.31M | 0.73% |
6,613
-318
| -5% | -$62.9K |
|
28
Chevron
CVX
$325B
| $1.26M | 0.7% |
10,469
+30
| +0.3% | +$3.62K |
|
29
Honeywell
HON
$137B
| $1.24M | 0.69% |
7,021
-16
| -0.2% | -$2.83K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $1.11M | 0.62% |
4,603
| – | – |
|
31
Prudential Financial
PRU
$37.8B
| $1.08M | 0.6% |
11,564
-1,527
| -12% | -$143K |
|
32
Exxon Mobil
XOM
$489B
| $1.08M | 0.6% |
15,543
-1,480
| -9% | -$103K |
|
33
AbbVie
ABBV
$372B
| $1.08M | 0.6% |
12,227
-1,796
| -13% | -$159K |
|
34
CVS Health
CVS
$93.4B
| $1.03M | 0.57% |
13,828
-1,265
| -8% | -$94K |
|
35
Abbott
ABT
$230B
| $1.02M | 0.57% |
11,770
-120
| -1% | -$10.4K |
|
36
General Dynamics
GD
$87.1B
| $997K | 0.56% |
5,655
-885
| -14% | -$156K |
|
37
Intel
INTC
$105B
| $995K | 0.55% |
16,629
-50
| -0.3% | -$2.99K |
|
38
Stryker
SYK
$149B
| $975K | 0.54% |
4,643
-60
| -1% | -$12.6K |
|
39
Sysco
SYY
$38.7B
| $883K | 0.49% |
10,323
-124
| -1% | -$10.6K |
|
40
Pfizer
PFE
$142B
| $876K | 0.49% |
22,354
+1,665
| +8% | +$65.2K |
|
41
SPDR Gold Trust
GLD
$109B
| $874K | 0.49% |
6,118
| – | – |
|
42
Wells Fargo
WFC
$261B
| $794K | 0.44% |
14,753
-585
| -4% | -$31.5K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $785K | 0.44% |
3,464
+17
| +0.5% | +$3.85K |
|
44
RTX Corp
RTX
$211B
| $765K | 0.43% |
5,110
-65
| -1% | -$9.73K |
|
45
Air Products & Chemicals
APD
$65.2B
| $737K | 0.41% |
3,136
+20
| +0.6% | +$4.7K |
|
46
IBM
IBM
$225B
| $735K | 0.41% |
5,485
-705
| -11% | -$94.5K |
|
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $679K | 0.38% |
2
| – | – |
|
48
Amazon
AMZN
$2.4T
| $647K | 0.36% |
350
-15
| -4% | -$27.7K |
|
49
MetLife
MET
$53.3B
| $608K | 0.34% |
11,927
-1,203
| -9% | -$61.3K |
|
50
Cisco
CSCO
$269B
| $598K | 0.33% |
12,459
-579
| -4% | -$27.8K |
|