ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
1-Year Return
17.34%
This Quarter Return
-9.85%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$141M
AUM Growth
-$38.9M
(-22%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
119
New
2
Increased
25
Reduced
52
Closed
12
Top Buys
| 1 |
PayPal
PYPL
|
$207K |
| 2 |
Meta Platforms (Facebook)
META
|
$79.4K |
| 3 |
Amazon
AMZN
|
$70.2K |
| 4 |
Ford
F
|
$67K |
| 5 |
Lockheed Martin
LMT
|
$45K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$354K |
| 2 |
Cognizant
CTSH
|
$338K |
| 3 |
Dollar Tree
DLTR
|
$293K |
| 4 |
RTN
Raytheon Company
RTN
|
$259K |
| 5 |
Starbucks
SBUX
|
$245K |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 9.47% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $954K | 0.68% |
12,095
+325
| +3% | +$25.6K |
|
27
Horizon Bancorp
HBNC
$853M
| $946K | 0.67% |
95,938
| – | – |
|
28
Honeywell
HON
$136B
| $939K | 0.67% |
7,018
-3
| -0% | -$401 |
|
29
AbbVie
ABBV
$375B
| $924K | 0.66% |
12,127
-100
| -0.8% | -$7.62K |
|
30
Intel
INTC
$107B
| $913K | 0.65% |
16,863
+234
| +1% | +$12.7K |
|
31
SPDR Gold Trust
GLD
$112B
| $906K | 0.64% |
6,118
| – | – |
|
32
CVS Health
CVS
$93.6B
| $827K | 0.59% |
13,939
+111
| +0.8% | +$6.59K |
|
33
Aflac
AFL
$57.2B
| $806K | 0.57% |
23,545
-1,300
| -5% | -$44.5K |
|
34
Chevron
CVX
$310B
| $776K | 0.55% |
10,713
+244
| +2% | +$17.7K |
|
|
35
Amazon
AMZN
$2.48T
| $753K | 0.54% |
7,720
+720
| +10% | +$70.2K |
|
36
General Dynamics
GD
$86.8B
| $748K | 0.53% |
5,655
| – | – |
|
37
Stryker
SYK
$150B
| $723K | 0.51% |
4,342
-301
| -6% | -$50.1K |
|
38
Pfizer
PFE
$141B
| $714K | 0.51% |
23,046
-515
| -2% | -$16K |
|
39
Boeing
BA
$174B
| $643K | 0.46% |
4,312
-93
| -2% | -$13.9K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $627K | 0.45% |
3,428
-36
| -1% | -$6.59K |
|
41
Air Products & Chemicals
APD
$64.5B
| $626K | 0.45% |
3,136
| – | – |
|
42
IBM
IBM
$232B
| $608K | 0.43% |
5,732
-5
| -0.1% | -$530 |
|
43
Prudential Financial
PRU
$37.2B
| $597K | 0.42% |
11,464
-100
| -0.9% | -$5.21K |
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $544K | 0.39% |
2
| – | – |
|
45
Exxon Mobil
XOM
$466B
| $540K | 0.38% |
14,214
-1,329
| -9% | -$50.5K |
|
46
Home Depot
HD
$417B
| $509K | 0.36% |
2,727
| – | – |
|
47
Sysco
SYY
$39.4B
| $471K | 0.34% |
10,323
| – | – |
|
48
Alphabet (Google) Class C
GOOG
$2.84T
| $470K | 0.33% |
8,080
+200
| +3% | +$11.6K |
|
49
RTX Corp
RTX
$211B
| $464K | 0.33% |
7,810
-310
| -4% | -$18.4K |
|
50
Qualcomm
QCOM
$172B
| $442K | 0.31% |
6,540
-58
| -0.9% | -$3.92K |
|