ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+3.82%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$192M
AUM Growth
+$192M
(+9.6%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
139
New
18
Increased
62
Reduced
27
Closed
20
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.63M |
| 2 |
Colgate-Palmolive
CL
|
$1.54M |
| 3 |
APA Corp
APA
|
$1.35M |
| 4 |
Air Products & Chemicals
APD
|
$1.31M |
| 5 |
Merck
MRK
|
$1.19M |
Top Sells
| 1 |
Costco
COST
|
$1.25M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.12M |
| 3 |
Visa
V
|
$992K |
| 4 |
Cognizant
CTSH
|
$943K |
| 5 |
PepsiCo
PEP
|
$914K |
Sector Composition
| 1 | Financials | 10.71% |
| 2 | Healthcare | 9.94% |
| 3 | Technology | 9.51% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $1.01M | 0.52% |
9,451
+1,155
| +14% | +$123K |
|
52
Labcorp
LH
$23.1B
| $945K | 0.49% |
+8,755
| New | +$945K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $904K | 0.47% |
4
| – | – |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $814K | 0.42% |
10,686
+783
| +8% | +$59.6K |
|
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $812K | 0.42% |
5,408
-1,297
| -19% | -$195K |
|
56
Intel
INTC
$107B
| $806K | 0.42% |
22,212
+5,214
| +31% | +$189K |
|
57
FedEx
FDX
$54.5B
| $771K | 0.4% |
4,438
+272
| +7% | +$47.3K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $765K | 0.4% |
12,952
| – | – |
|
59
Eli Lilly
LLY
$657B
| $764K | 0.4% |
11,080
+300
| +3% | +$20.7K |
|
60
Jacobs Solutions
J
$17.5B
| $733K | 0.38% |
+16,400
| New | +$733K |
|
61
Boeing
BA
$177B
| $685K | 0.36% |
5,267
-1,450
| -22% | -$189K |
|
62
Sysco
SYY
$38.5B
| $682K | 0.36% |
17,188
+5,745
| +50% | +$228K |
|
63
3M
MMM
$82.8B
| $675K | 0.35% |
4,110
| – | – |
|
64
Cisco
CSCO
$274B
| $645K | 0.34% |
23,200
+1,209
| +5% | +$33.6K |
|
65
AbbVie
ABBV
$372B
| $576K | 0.3% |
8,800
-10,940
| -55% | -$716K |
|
66
AT&T
T
$209B
| $569K | 0.3% |
16,924
-6,176
| -27% | -$208K |
|
67
Walmart
WMT
$774B
| $490K | 0.26% |
5,699
+49
| +0.9% | +$4.21K |
|
68
Target
TGT
$43.6B
| $480K | 0.25% |
6,317
+224
| +4% | +$17K |
|
69
Medtronic
MDT
$119B
| $478K | 0.25% |
6,625
-461
| -7% | -$33.3K |
|
70
ConocoPhillips
COP
$124B
| $468K | 0.24% |
6,789
+2,099
| +45% | +$145K |
|
71
VF Corp
VFC
$5.91B
| $442K | 0.23% |
5,906
-3,845
| -39% | -$288K |
|
72
Equity Residential
EQR
$25.3B
| $441K | 0.23% |
6,134
| – | – |
|
|
73
Costco
COST
$418B
| $430K | 0.22% |
3,030
-8,815
| -74% | -$1.25M |
|
74
HP
HPQ
$26.7B
| $414K | 0.22% |
10,317
+800
| +8% | +$32.1K |
|
75
Kinder Morgan
KMI
$60B
| $377K | 0.2% |
+8,912
| New | +$377K |
|