ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
-2.68%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$165M
AUM Growth
+$165M
(-7.9%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
118
New
4
Increased
34
Reduced
45
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.29M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$624K |
| 3 |
Altria Group
MO
|
$555K |
| 4 |
Tesla
TSLA
|
$430K |
| 5 |
Archer Daniels Midland
ADM
|
$303K |
Top Sells
| 1 |
Pfizer
PFE
|
$377K |
| 2 |
Franklin Resources
BEN
|
$281K |
| 3 |
Cognizant
CTSH
|
$267K |
| 4 |
Realty Income
O
|
$266K |
| 5 |
Salesforce
CRM
|
$227K |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Healthcare | 9.73% |
| 3 | Financials | 8.08% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$172B
| $1.18M | 0.72% |
2,150
-95
| -4% | -$52.3K |
|
|
27
Pfizer
PFE
$141B
| $1.06M | 0.64% |
24,187
-8,609
| -26% | -$377K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $1.04M | 0.63% |
13,203
-165
| -1% | -$12.9K |
|
29
Nike
NKE
$110B
| $1.03M | 0.63% |
12,406
-864
| -7% | -$71.8K |
|
30
Honeywell
HON
$137B
| $969K | 0.59% |
5,804
+165
| +3% | +$27.5K |
|
31
CVS Health
CVS
$94.4B
| $932K | 0.57% |
9,768
+50
| +0.5% | +$4.77K |
|
32
Walt Disney
DIS
$210B
| $903K | 0.55% |
9,574
-485
| -5% | -$45.7K |
|
33
Aflac
AFL
$56.6B
| $898K | 0.55% |
15,970
-730
| -4% | -$41K |
|
34
Abbott
ABT
$230B
| $845K | 0.51% |
8,733
-832
| -9% | -$80.5K |
|
35
Elevance Health
ELV
$73B
| $813K | 0.49% |
1,789
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $808K | 0.49% |
3,028
-37
| -1% | -$9.87K |
|
37
General Dynamics
GD
$87.3B
| $784K | 0.48% |
3,694
| – | – |
|
38
Stryker
SYK
$149B
| $748K | 0.45% |
3,691
+29
| +0.8% | +$5.88K |
|
39
Sysco
SYY
$38.7B
| $733K | 0.45% |
10,373
+250
| +2% | +$17.7K |
|
40
NVIDIA
NVDA
$4.12T
| $717K | 0.44% |
5,904
+60
| +1% | +$7.29K |
|
41
Home Depot
HD
$405B
| $693K | 0.42% |
2,512
+40
| +2% | +$11K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.53T
| $657K | 0.4% |
6,828
+6,487
| +1,902% | +$624K |
|
43
Caterpillar
CAT
$195B
| $643K | 0.39% |
3,916
+438
| +13% | +$71.9K |
|
44
Verizon
VZ
$186B
| $642K | 0.39% |
16,912
+54
| +0.3% | +$2.05K |
|
|
45
Tesla
TSLA
$1.07T
| $632K | 0.38% |
2,383
+1,622
| +213% | +$430K |
|
46
Meta Platforms (Facebook)
META
$1.84T
| $612K | 0.37% |
4,511
-1,498
| -25% | -$203K |
|
47
Walmart
WMT
$776B
| $568K | 0.34% |
4,378
-300
| -6% | -$38.9K |
|
48
Prudential Financial
PRU
$37.6B
| $566K | 0.34% |
6,599
-320
| -5% | -$27.4K |
|
|
49
Altria Group
MO
$113B
| $555K | 0.34% |
+13,752
| New | +$555K |
|
50
Merck
MRK
$212B
| $484K | 0.29% |
5,624
+507
| +10% | +$43.6K |
|