ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+1%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$189M
AUM Growth
+$189M
(-1.2%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
143
New
24
Increased
26
Reduced
63
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.32M |
| 2 |
LEO
BNY Mellon Strategic Municipals
LEO
|
$1.93M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.44M |
| 4 |
Costco
COST
|
$1.4M |
| 5 |
PepsiCo
PEP
|
$996K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.95M |
| 2 |
Colgate-Palmolive
CL
|
$1.57M |
| 3 |
APA Corp
APA
|
$1.35M |
| 4 |
Air Products & Chemicals
APD
|
$1.31M |
| 5 |
Stryker
SYK
|
$1.28M |
Sector Composition
| 1 | Financials | 8.9% |
| 2 | Healthcare | 8.56% |
| 3 | Technology | 8.24% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $775K | 0.41% |
10,760
-320
| -3% | -$23K |
|
|
EMC
52
DELISTED
EMC CORPORATION
EMC
| $723K | 0.38% |
27,118
-9,320
| -26% | -$248K |
|
53
Novartis
NVS
$245B
| $713K | 0.38% |
+9,840
| New | +$713K |
|
54
3M
MMM
$82.8B
| $685K | 0.36% |
4,110
| – | – |
|
55
FedEx
FDX
$54.5B
| $666K | 0.35% |
4,093
-345
| -8% | -$56.1K |
|
56
US Bancorp
USB
$76B
| $665K | 0.35% |
16,388
-13,500
| -45% | -$548K |
|
57
Cisco
CSCO
$274B
| $629K | 0.33% |
22,089
-1,111
| -5% | -$31.6K |
|
58
Intel
INTC
$107B
| $571K | 0.3% |
17,663
-4,549
| -20% | -$147K |
|
59
VF Corp
VFC
$5.91B
| $556K | 0.29% |
8,581
+2,675
| +45% | +$173K |
|
60
Sysco
SYY
$38.5B
| $535K | 0.28% |
11,443
-5,745
| -33% | -$269K |
|
|
61
Stryker
SYK
$150B
| $527K | 0.28% |
4,908
-11,880
| -71% | -$1.28M |
|
62
Medtronic
MDT
$119B
| $516K | 0.27% |
6,886
+261
| +4% | +$19.6K |
|
|
63
Air Products & Chemicals
APD
$65.5B
| $507K | 0.27% |
3,518
-9,075
| -72% | -$1.31M |
|
64
Target
TGT
$43.6B
| $501K | 0.26% |
6,093
-224
| -4% | -$18.4K |
|
65
American Electric Power
AEP
$59.4B
| $496K | 0.26% |
7,463
-15,708
| -68% | -$1.04M |
|
66
The Mosaic Company
MOS
$10.6B
| $475K | 0.25% |
+17,594
| New | +$475K |
|
67
Intercontinental Exchange
ICE
$101B
| $468K | 0.25% |
+1,990
| New | +$468K |
|
68
Equity Residential
EQR
$25.3B
| $460K | 0.24% |
6,134
| – | – |
|
69
Eaton
ETN
$136B
| $437K | 0.23% |
+6,985
| New | +$437K |
|
70
Biogen
BIIB
$19.4B
| $435K | 0.23% |
+1,670
| New | +$435K |
|
71
Vanguard Real Estate ETF
VNQ
$34.6B
| $425K | 0.22% |
+5,067
| New | +$425K |
|
72
Visa
V
$683B
| $409K | 0.22% |
5,345
+4,200
| +367% | +$321K |
|
73
Exelon
EXC
$44.1B
| $406K | 0.21% |
+11,325
| New | +$406K |
|
74
Walmart
WMT
$774B
| $387K | 0.2% |
5,650
-49
| -0.9% | -$3.36K |
|
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $382K | 0.2% |
513
-2,622
| -84% | -$1.95M |
|