ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+0.12%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$193M
AUM Growth
+$193M
(-2.2%)
Cap. Flow
-$11.7K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
133
New
9
Increased
33
Reduced
50
Closed
5
Top Buys
| 1 |
PepsiCo
PEP
|
$1.27M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.07M |
| 3 |
Cognizant
CTSH
|
$929K |
| 4 |
AbbVie
ABBV
|
$793K |
| 5 |
Eaton
ETN
|
$455K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.08M |
| 2 |
IBM
IBM
|
$673K |
| 3 |
BHI
Baker Hughes
BHI
|
$666K |
| 4 |
RTX Corp
RTX
|
$407K |
| 5 |
Aflac
AFL
|
$372K |
Sector Composition
| 1 | Healthcare | 10.61% |
| 2 | Financials | 10.06% |
| 3 | Technology | 8.88% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $862K | 0.45% |
12,952
| – | – |
|
52
The Mosaic Company
MOS
$10.4B
| $849K | 0.44% |
18,114
-6,820
| -27% | -$320K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $826K | 0.43% |
8,431
| – | – |
|
54
Berkshire Hathaway Class A
BRK.A
$1.08T
| $819K | 0.42% |
4
| – | – |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| $752K | 0.39% |
28,488
-8,550
| -23% | -$226K |
|
56
Exelon
EXC
$43.8B
| $745K | 0.39% |
23,700
-35
| -0.1% | -$1.1K |
|
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $743K | 0.38% |
5,455
+47
| +0.9% | +$6.4K |
|
58
US Bancorp
USB
$75.5B
| $738K | 0.38% |
16,988
| – | – |
|
59
FedEx
FDX
$53.2B
| $720K | 0.37% |
4,228
-120
| -3% | -$20.4K |
|
|
PCP
60
DELISTED
PRECISION CASTPARTS CORP
PCP
| $696K | 0.36% |
3,480
-95
| -3% | -$19K |
|
61
VF Corp
VFC
$5.79B
| $680K | 0.35% |
9,751
+3,845
| +65% | +$268K |
|
62
Schlumberger
SLB
$52.2B
| $655K | 0.34% |
7,601
+3,210
| +73% | +$277K |
|
63
3M
MMM
$81B
| $634K | 0.33% |
4,110
| – | – |
|
64
Cisco
CSCO
$268B
| $618K | 0.32% |
22,491
-709
| -3% | -$19.5K |
|
65
AT&T
T
$208B
| $600K | 0.31% |
16,889
-35
| -0.2% | -$1.23K |
|
66
Medtronic
MDT
$118B
| $557K | 0.29% |
7,511
| – | – |
|
|
BHI
67
DELISTED
Baker Hughes
BHI
| $556K | 0.29% |
9,015
-10,795
| -54% | -$666K |
|
68
Intel
INTC
$105B
| $537K | 0.28% |
17,653
-9
| -0.1% | -$274 |
|
69
Target
TGT
$42B
| $518K | 0.27% |
6,343
+141
| +2% | +$11.5K |
|
70
Stryker
SYK
$149B
| $508K | 0.26% |
5,308
| – | – |
|
71
Air Products & Chemicals
APD
$64.8B
| $481K | 0.25% |
3,518
| – | – |
|
|
72
Eaton
ETN
$134B
| $455K | 0.24% |
+6,745
| New | +$455K |
|
73
Sysco
SYY
$38.8B
| $440K | 0.23% |
12,168
+115
| +1% | +$4.16K |
|
74
Intercontinental Exchange
ICE
$100B
| $438K | 0.23% |
+1,960
| New | +$438K |
|
75
Equity Residential
EQR
$24.7B
| $430K | 0.22% |
6,134
| – | – |
|