ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+0.62%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$191M
AUM Growth
+$191M
(+11%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
125
New
7
Increased
8
Reduced
67
Closed
4
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.01M |
| 2 |
Elevance Health
ELV
|
$215K |
| 3 |
BHI
Baker Hughes
BHI
|
$17.2K |
| 4 |
Procter & Gamble
PG
|
$670 |
Top Sells
| 1 |
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
|
$241K |
| 2 |
Enterprise Products Partners
EPD
|
$222K |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$213K |
| 4 |
Philip Morris
PM
|
$185K |
| 5 |
Apple
AAPL
|
$114K |
Sector Composition
| 1 | Financials | 10.31% |
| 2 | Healthcare | 9.7% |
| 3 | Technology | 9.65% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Energy | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1M | 0.52% |
33,889
| – | – |
|
52
Labcorp
LH
$22.8B
| $955K | 0.5% |
9,390
-5
| -0.1% | -$509 |
|
53
NextEra Energy, Inc.
NEE
$148B
| $932K | 0.49% |
9,928
-70
| -0.7% | -$6.57K |
|
54
Jacobs Solutions
J
$17.3B
| $873K | 0.46% |
17,880
-90
| -0.5% | -$4.39K |
|
55
Sysco
SYY
$38.6B
| $866K | 0.45% |
22,828
-150
| -0.7% | -$5.69K |
|
56
Intel
INTC
$105B
| $845K | 0.44% |
24,262
-120
| -0.5% | -$4.18K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $828K | 0.43% |
4
| – | – |
|
58
Eli Lilly
LLY
$656B
| $757K | 0.4% |
11,680
-238
| -2% | -$15.4K |
|
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $747K | 0.39% |
5,408
| – | – |
|
60
VF Corp
VFC
$5.83B
| $733K | 0.38% |
11,106
| – | – |
|
61
Bristol-Myers Squibb
BMY
$96.4B
| $663K | 0.35% |
12,952
| – | – |
|
62
Cisco
CSCO
$269B
| $663K | 0.35% |
26,350
-1,350
| -5% | -$34K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $642K | 0.34% |
10,833
| – | – |
|
64
AT&T
T
$208B
| $600K | 0.31% |
17,024
-180
| -1% | -$6.34K |
|
65
3M
MMM
$82B
| $582K | 0.3% |
4,110
| – | – |
|
66
ConocoPhillips
COP
$124B
| $559K | 0.29% |
7,309
-30
| -0.4% | -$2.29K |
|
67
Schlumberger
SLB
$53.5B
| $544K | 0.28% |
5,351
-45
| -0.8% | -$4.58K |
|
68
AbbVie
ABBV
$373B
| $508K | 0.27% |
8,800
| – | – |
|
69
Medtronic
MDT
$120B
| $479K | 0.25% |
7,735
-45
| -0.6% | -$2.79K |
|
70
Target
TGT
$42B
| $448K | 0.23% |
7,142
-250
| -3% | -$15.7K |
|
71
Walmart
WMT
$777B
| $435K | 0.23% |
5,699
| – | – |
|
72
Caterpillar
CAT
$194B
| $416K | 0.22% |
4,195
-100
| -2% | -$9.92K |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $388K | 0.2% |
3,823
-85
| -2% | -$8.63K |
|
74
Illinois Tool Works
ITW
$76.3B
| $381K | 0.2% |
4,512
-5
| -0.1% | -$422 |
|
75
Equity Residential
EQR
$24.4B
| $378K | 0.2% |
6,134
| – | – |
|