ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+7.09%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$216M
AUM Growth
+$216M
(+8.9%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
121
New
6
Increased
26
Reduced
45
Closed
2
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$796K |
| 2 |
PayPal
PYPL
|
$341K |
| 3 |
UnitedHealth
UNH
|
$339K |
| 4 |
American Tower
AMT
|
$241K |
| 5 |
Nucor
NUE
|
$217K |
Top Sells
| 1 |
Blackrock
BLK
|
$278K |
| 2 |
Thor Industries
THO
|
$218K |
| 3 |
Gilead Sciences
GILD
|
$201K |
| 4 |
General Dynamics
GD
|
$177K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$171K |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Consumer Discretionary | 9.38% |
| 3 | Financials | 8.2% |
| 4 | Healthcare | 7.95% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $1.64M | 0.76% |
12,121
+69
| +0.6% | +$9.34K |
|
27
McDonald's
MCD
$224B
| $1.61M | 0.75% |
6,017
-10
| -0.2% | -$2.68K |
|
28
Abbott
ABT
$231B
| $1.37M | 0.63% |
9,748
-485
| -5% | -$68.3K |
|
29
Pfizer
PFE
$141B
| $1.36M | 0.63% |
22,968
-690
| -3% | -$40.7K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $1.33M | 0.61% |
14,207
-100
| -0.7% | -$9.33K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $1.27M | 0.59% |
20,434
-660
| -3% | -$41.1K |
|
32
Honeywell
HON
$139B
| $1.15M | 0.53% |
5,529
-105
| -2% | -$21.9K |
|
|
33
PayPal
PYPL
$67.1B
| $1.12M | 0.52% |
5,955
+1,809
| +44% | +$341K |
|
34
Home Depot
HD
$405B
| $1.05M | 0.48% |
2,522
+1
| +0% | +$415 |
|
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02M | 0.47% |
351
| – | – |
|
36
CVS Health
CVS
$92.8B
| $1.01M | 0.47% |
9,763
-1,430
| -13% | -$147K |
|
37
Aflac
AFL
$57.2B
| $1.01M | 0.46% |
17,230
-670
| -4% | -$39.1K |
|
38
Stryker
SYK
$150B
| $979K | 0.45% |
3,662
| – | – |
|
39
Verizon
VZ
$186B
| $940K | 0.43% |
18,090
-771
| -4% | -$40.1K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $920K | 0.43% |
3,078
-150
| -5% | -$44.8K |
|
41
Chevron
CVX
$324B
| $912K | 0.42% |
7,768
-200
| -3% | -$23.5K |
|
42
Qualcomm
QCOM
$173B
| $862K | 0.4% |
4,716
-52
| -1% | -$9.51K |
|
43
Elevance Health
ELV
$71.8B
| $817K | 0.38% |
1,763
| – | – |
|
|
44
General Dynamics
GD
$87.3B
| $806K | 0.37% |
3,864
-850
| -18% | -$177K |
|
45
Sysco
SYY
$38.5B
| $801K | 0.37% |
10,198
-125
| -1% | -$9.82K |
|
46
Tesla
TSLA
$1.08T
| $798K | 0.37% |
755
+65
| +9% | +$68.7K |
|
47
Boeing
BA
$177B
| $786K | 0.36% |
3,906
-200
| -5% | -$40.2K |
|
48
Prudential Financial
PRU
$38.6B
| $763K | 0.35% |
7,046
-250
| -3% | -$27.1K |
|
49
Intel
INTC
$107B
| $749K | 0.35% |
14,539
-100
| -0.7% | -$5.15K |
|
50
Caterpillar
CAT
$196B
| $702K | 0.32% |
3,396
+50
| +1% | +$10.3K |
|