ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+10.14%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$161M
AUM Growth
+$161M
(+15%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
111
New
4
Increased
22
Reduced
42
Closed
1
Top Buys
| 1 |
Cognizant
CTSH
|
$237K |
| 2 |
Thor Industries
THO
|
$231K |
| 3 |
Kimberly-Clark
KMB
|
$209K |
| 4 |
W.W. Grainger
GWW
|
$208K |
| 5 |
Boeing
BA
|
$141K |
Top Sells
| 1 |
RTX Corp
RTX
|
$464K |
| 2 |
Abbott
ABT
|
$123K |
| 3 |
Blackrock
BLK
|
$92.5K |
| 4 |
Apple
AAPL
|
$67.5K |
| 5 |
General Mills
GIS
|
$63.7K |
Sector Composition
| 1 | Technology | 11.53% |
| 2 | Financials | 9.07% |
| 3 | Consumer Discretionary | 8.48% |
| 4 | Healthcare | 8% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$147B
| $1.08M | 0.67% |
4,493
-8
| -0.2% | -$1.92K |
|
27
Amazon
AMZN
$2.4T
| $1.08M | 0.67% |
390
+4
| +1% | +$11K |
|
28
Horizon Bancorp
HBNC
$846M
| $1.03M | 0.64% |
95,938
| – | – |
|
29
SPDR Gold Trust
GLD
$111B
| $1.02M | 0.63% |
6,118
| – | – |
|
30
Honeywell
HON
$136B
| $1.02M | 0.63% |
7,018
| – | – |
|
31
Intel
INTC
$105B
| $989K | 0.61% |
16,529
-334
| -2% | -$20K |
|
|
32
Abbott
ABT
$228B
| $983K | 0.61% |
10,750
-1,345
| -11% | -$123K |
|
33
Chevron
CVX
$318B
| $959K | 0.59% |
10,743
+30
| +0.3% | +$2.68K |
|
|
34
Boeing
BA
$175B
| $932K | 0.58% |
5,083
+771
| +18% | +$141K |
|
35
CVS Health
CVS
$93B
| $892K | 0.55% |
13,733
-206
| -1% | -$13.4K |
|
36
Aflac
AFL
$56.8B
| $848K | 0.53% |
23,545
| – | – |
|
37
General Dynamics
GD
$86.6B
| $845K | 0.52% |
5,655
| – | – |
|
38
Pfizer
PFE
$141B
| $769K | 0.48% |
23,529
+1,664
| +8% | +$54.4K |
|
39
Stryker
SYK
$148B
| $746K | 0.46% |
4,142
-200
| -5% | -$36K |
|
40
Air Products & Chemicals
APD
$65B
| $716K | 0.44% |
2,966
-170
| -5% | -$41K |
|
41
Prudential Financial
PRU
$37.7B
| $698K | 0.43% |
11,472
+8
| +0.1% | +$487 |
|
42
IBM
IBM
$226B
| $662K | 0.41% |
5,484
+4
| +0.1% | +$483 |
|
43
Exxon Mobil
XOM
$478B
| $654K | 0.41% |
14,644
+430
| +3% | +$19.2K |
|
44
Home Depot
HD
$405B
| $634K | 0.39% |
2,527
-200
| -7% | -$50.2K |
|
45
Qualcomm
QCOM
$168B
| $601K | 0.37% |
6,590
+50
| +0.8% | +$4.56K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $574K | 0.36% |
3,213
-215
| -6% | -$38.4K |
|
47
Sysco
SYY
$38.8B
| $542K | 0.34% |
9,923
-400
| -4% | -$21.8K |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $535K | 0.33% |
2
| – | – |
|
49
Alphabet (Google) Class C
GOOG
$2.78T
| $521K | 0.32% |
369
-35
| -9% | -$49.4K |
|
50
Cisco
CSCO
$268B
| $502K | 0.31% |
10,771
-220
| -2% | -$10.3K |
|