ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
1-Year Return
17.34%
This Quarter Return
+3.28%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$173M
AUM Growth
+$11.9M
(+7.4%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
122
New
4
Increased
42
Reduced
41
Closed
4
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$1.43M |
| 2 |
Lowe's Companies
LOW
|
$1.33M |
| 3 |
Exxon Mobil
XOM
|
$1.33M |
| 4 |
Procter & Gamble
PG
|
$857K |
| 5 |
GE Aerospace
GE
|
$551K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.83M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$1.47M |
| 3 |
Tapestry
TPR
|
$1.22M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$916K |
| 5 |
KeyCorp
KEY
|
$205K |
Sector Composition
| 1 | Financials | 11.61% |
| 2 | Technology | 10.42% |
| 3 | Healthcare | 10.33% |
| 4 | Energy | 8.06% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $1.01M | 0.58% |
35,719
-611
| -2% | -$17.2K |
|
52
Labcorp
LH
$22.8B
| $962K | 0.56% |
10,936
-116
| -1% | -$10.2K |
|
53
Jacobs Solutions
J
$17.2B
| $957K | 0.55% |
21,725
+211
| +1% | +$9.3K |
|
54
Microsoft
MSFT
$3.77T
| $943K | 0.55% |
22,629
+8,860
| +64% | +$369K |
|
55
Sysco
SYY
$39.3B
| $860K | 0.5% |
22,978
| – | – |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $803K | 0.46% |
10,833
+3,200
| +42% | +$237K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $760K | 0.44% |
4
| – | – |
|
58
Intel
INTC
$106B
| $753K | 0.44% |
24,382
+1,878
| +8% | +$58K |
|
59
Eli Lilly
LLY
$663B
| $741K | 0.43% |
11,918
-450
| -4% | -$28K |
|
60
VF Corp
VFC
$5.72B
| $700K | 0.41% |
11,795
| – | – |
|
61
Cisco
CSCO
$270B
| $689K | 0.4% |
27,700
-1,100
| -4% | -$27.4K |
|
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $684K | 0.4% |
5,408
+3,600
| +199% | +$455K |
|
63
Schlumberger
SLB
$53.3B
| $636K | 0.37% |
5,396
-300
| -5% | -$35.4K |
|
64
ConocoPhillips
COP
$119B
| $629K | 0.36% |
7,339
-175
| -2% | -$15K |
|
65
Bristol-Myers Squibb
BMY
$95.9B
| $628K | 0.36% |
12,952
| – | – |
|
66
AT&T
T
$211B
| $608K | 0.35% |
22,778
+3,579
| +19% | +$95.5K |
|
67
3M
MMM
$81.5B
| $589K | 0.34% |
4,916
| – | – |
|
68
AbbVie
ABBV
$376B
| $497K | 0.29% |
8,800
-51
| -0.6% | -$2.88K |
|
69
Medtronic
MDT
$120B
| $496K | 0.29% |
7,780
-85
| -1% | -$5.42K |
|
70
Caterpillar
CAT
$195B
| $467K | 0.27% |
4,295
-375
| -8% | -$40.8K |
|
71
Target
TGT
$42.1B
| $428K | 0.25% |
7,392
+1,205
| +19% | +$69.8K |
|
72
Walmart
WMT
$804B
| $428K | 0.25% |
17,097
+6,735
| +65% | +$169K |
|
73
Philip Morris
PM
$250B
| $413K | 0.24% |
4,893
-145
| -3% | -$12.2K |
|
74
Illinois Tool Works
ITW
$76.9B
| $396K | 0.23% |
4,517
-150
| -3% | -$13.2K |
|
75
J.M. Smucker
SJM
$11.9B
| $393K | 0.23% |
3,686
-275
| -7% | -$29.3K |
|