ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+6.21%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$168M
AUM Growth
+$168M
(+3.9%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
118
New
8
Increased
17
Reduced
59
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$6.69M |
| 2 |
First Merchants
FRME
|
$339K |
| 3 |
Tesla
TSLA
|
$297K |
| 4 |
Eli Lilly
LLY
|
$287K |
| 5 |
Deere & Co
DE
|
$282K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$869K |
| 2 |
1st Source
SRCE
|
$600K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$535K |
| 4 |
BP
BP
|
$234K |
| 5 |
Fiserv
FI
|
$190K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Financials | 8.15% |
| 4 | Healthcare | 7.88% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$228B
| $1.2M | 0.71% |
11,000
+250
| +2% | +$27.2K |
|
27
NextEra Energy, Inc.
NEE
$147B
| $1.18M | 0.7% |
4,253
-240
| -5% | -$66.6K |
|
28
AbbVie
ABBV
$375B
| $1.07M | 0.64% |
12,196
| – | – |
|
29
Honeywell
HON
$136B
| $1.06M | 0.63% |
6,418
-600
| -9% | -$98.7K |
|
30
Horizon Bancorp
HBNC
$846M
| $968K | 0.58% |
95,938
| – | – |
|
31
Pfizer
PFE
$141B
| $864K | 0.52% |
23,531
+2
| +0% | +$73 |
|
32
Air Products & Chemicals
APD
$65B
| $854K | 0.51% |
2,866
-100
| -3% | -$29.8K |
|
33
Aflac
AFL
$56.8B
| $809K | 0.48% |
22,245
-1,300
| -6% | -$47.3K |
|
34
Stryker
SYK
$148B
| $796K | 0.48% |
3,818
-324
| -8% | -$67.6K |
|
35
CVS Health
CVS
$93B
| $785K | 0.47% |
13,438
-295
| -2% | -$17.2K |
|
36
Intel
INTC
$105B
| $775K | 0.46% |
14,969
-1,560
| -9% | -$80.8K |
|
37
Boeing
BA
$175B
| $770K | 0.46% |
4,658
-425
| -8% | -$70.3K |
|
38
General Dynamics
GD
$86.6B
| $763K | 0.46% |
5,515
-140
| -2% | -$19.4K |
|
39
Chevron
CVX
$318B
| $709K | 0.42% |
9,848
-895
| -8% | -$64.4K |
|
40
Home Depot
HD
$405B
| $702K | 0.42% |
2,527
| – | – |
|
41
Prudential Financial
PRU
$37.7B
| $702K | 0.42% |
11,042
-430
| -4% | -$27.3K |
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $672K | 0.4% |
3,158
-55
| -2% | -$11.7K |
|
43
IBM
IBM
$226B
| $663K | 0.4% |
5,449
-35
| -0.6% | -$4.26K |
|
44
Qualcomm
QCOM
$168B
| $634K | 0.38% |
5,388
-1,202
| -18% | -$141K |
|
45
Sysco
SYY
$38.8B
| $606K | 0.36% |
9,748
-175
| -2% | -$10.9K |
|
46
NVIDIA
NVDA
$4.12T
| $539K | 0.32% |
995
-80
| -7% | -$43.3K |
|
47
United Parcel Service
UPS
$72.2B
| $537K | 0.32% |
3,220
-200
| -6% | -$33.4K |
|
48
Amgen
AMGN
$152B
| $535K | 0.32% |
2,105
| – | – |
|
49
Caterpillar
CAT
$193B
| $507K | 0.3% |
3,398
-200
| -6% | -$29.8K |
|
50
Alphabet (Google) Class C
GOOG
$2.78T
| $498K | 0.3% |
339
-30
| -8% | -$44.1K |
|