ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+2.74%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$200M
AUM Growth
+$200M
(+3.7%)
Cap. Flow
+$539K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
131
New
6
Increased
27
Reduced
59
Closed
1
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$248K |
| 2 |
CSX Corp
CSX
|
$239K |
| 3 |
Elevance Health
ELV
|
$234K |
| 4 |
Kimberly-Clark
KMB
|
$228K |
| 5 |
Colgate-Palmolive
CL
|
$218K |
Top Sells
| 1 |
Ball Corp
BALL
|
$331K |
| 2 |
1st Source
SRCE
|
$247K |
| 3 |
PX
Praxair Inc
PX
|
$201K |
| 4 |
MetLife
MET
|
$177K |
| 5 |
Cognizant
CTSH
|
$153K |
Sector Composition
| 1 | Financials | 10.19% |
| 2 | Healthcare | 8.48% |
| 3 | Technology | 8.28% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cognizant
CTSH
$35.2B
| $718K | 0.36% |
12,060
-2,565
| -18% | -$153K |
|
52
Bristol-Myers Squibb
BMY
$96.8B
| $715K | 0.36% |
13,152
+200
| +2% | +$10.9K |
|
53
Pfizer
PFE
$142B
| $715K | 0.36% |
20,885
-334
| -2% | -$11.4K |
|
54
Cisco
CSCO
$269B
| $695K | 0.35% |
20,566
-1,225
| -6% | -$41.4K |
|
55
3M
MMM
$81.7B
| $662K | 0.33% |
3,461
-279
| -7% | -$53.4K |
|
56
Novartis
NVS
$245B
| $633K | 0.32% |
8,520
-975
| -10% | -$72.4K |
|
|
BHI
57
DELISTED
Baker Hughes
BHI
| $613K | 0.31% |
10,240
+750
| +8% | +$44.9K |
|
58
Stryker
SYK
$149B
| $588K | 0.29% |
4,467
-100
| -2% | -$13.2K |
|
59
Sysco
SYY
$38.7B
| $586K | 0.29% |
11,278
| – | – |
|
60
Intel
INTC
$105B
| $546K | 0.27% |
15,124
-1,350
| -8% | -$48.7K |
|
61
Medtronic
MDT
$120B
| $546K | 0.27% |
6,775
| – | – |
|
62
Intercontinental Exchange
ICE
$100B
| $540K | 0.27% |
9,025
-925
| -9% | -$55.3K |
|
63
American Express
AXP
$228B
| $528K | 0.26% |
6,680
+565
| +9% | +$44.7K |
|
64
Altria Group
MO
$113B
| $528K | 0.26% |
7,390
-100
| -1% | -$7.15K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.08T
| $500K | 0.25% |
2
| – | – |
|
66
Air Products & Chemicals
APD
$65.3B
| $476K | 0.24% |
3,518
| – | – |
|
67
American Electric Power
AEP
$59.2B
| $472K | 0.24% |
7,033
-125
| -2% | -$8.39K |
|
68
Qualcomm
QCOM
$169B
| $462K | 0.23% |
8,058
+403
| +5% | +$23.1K |
|
69
Biogen
BIIB
$20.4B
| $457K | 0.23% |
1,670
| – | – |
|
70
The Mosaic Company
MOS
$10.6B
| $442K | 0.22% |
15,154
-2,365
| -13% | -$69K |
|
71
Exelon
EXC
$44B
| $440K | 0.22% |
12,230
+825
| +7% | +$29.7K |
|
72
Vanguard Real Estate ETF
VNQ
$34.3B
| $438K | 0.22% |
5,305
+250
| +5% | +$20.6K |
|
73
Alphabet (Google) Class C
GOOG
$2.53T
| $428K | 0.21% |
516
-5
| -1% | -$4.15K |
|
74
Eaton
ETN
$133B
| $405K | 0.2% |
5,465
-720
| -12% | -$53.4K |
|
75
Amgen
AMGN
$155B
| $403K | 0.2% |
2,454
+265
| +12% | +$43.5K |
|