ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+1.63%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$203M
AUM Growth
+$203M
(+1.8%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
133
New
3
Increased
20
Reduced
51
Closed
3
Top Buys
| 1 |
Ball Corp
BALL
|
$2.23M |
| 2 |
SPDR Gold Trust
GLD
|
$774K |
| 3 |
PX
Praxair Inc
PX
|
$218K |
| 4 |
Philip Morris
PM
|
$206K |
| 5 |
BP
BP
|
$122K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$614K |
| 2 |
Procter & Gamble
PG
|
$561K |
| 3 |
PepsiCo
PEP
|
$358K |
| 4 |
GE Aerospace
GE
|
$270K |
| 5 |
J.M. Smucker
SJM
|
$208K |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Healthcare | 8.53% |
| 3 | Technology | 8.03% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $751K | 0.37% |
19,929
-1,044
| -5% | -$39.3K |
|
52
Schlumberger
SLB
$55B
| $742K | 0.36% |
11,268
-280
| -2% | -$18.4K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $740K | 0.36% |
13,272
+120
| +0.9% | +$6.69K |
|
54
Pfizer
PFE
$141B
| $702K | 0.35% |
20,885
| – | – |
|
55
Novartis
NVS
$245B
| $699K | 0.34% |
8,380
-140
| -2% | -$11.7K |
|
56
3M
MMM
$82.8B
| $679K | 0.33% |
3,261
-200
| -6% | -$41.6K |
|
57
Cisco
CSCO
$274B
| $639K | 0.31% |
20,409
-157
| -0.8% | -$4.92K |
|
58
Stryker
SYK
$150B
| $615K | 0.3% |
4,434
-33
| -0.7% | -$4.58K |
|
59
Medtronic
MDT
$119B
| $601K | 0.3% |
6,775
| – | – |
|
60
Intercontinental Exchange
ICE
$101B
| $595K | 0.29% |
9,025
| – | – |
|
61
American Express
AXP
$231B
| $590K | 0.29% |
7,003
+323
| +5% | +$27.2K |
|
62
Sysco
SYY
$38.5B
| $567K | 0.28% |
11,278
| – | – |
|
|
BHI
63
DELISTED
Baker Hughes
BHI
| $558K | 0.27% |
10,240
| – | – |
|
64
Altria Group
MO
$113B
| $550K | 0.27% |
7,390
| – | – |
|
65
Intel
INTC
$107B
| $510K | 0.25% |
15,124
| – | – |
|
66
Berkshire Hathaway Class A
BRK.A
$1.09T
| $509K | 0.25% |
2
| – | – |
|
67
Air Products & Chemicals
APD
$65.5B
| $501K | 0.25% |
3,500
-18
| -0.5% | -$2.58K |
|
68
American Electric Power
AEP
$59.4B
| $485K | 0.24% |
6,985
-48
| -0.7% | -$3.33K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $469K | 0.23% |
516
| – | – |
|
70
Biogen
BIIB
$19.4B
| $453K | 0.22% |
1,670
| – | – |
|
71
Exelon
EXC
$44.1B
| $448K | 0.22% |
12,408
+178
| +1% | +$6.43K |
|
72
Qualcomm
QCOM
$173B
| $443K | 0.22% |
8,020
-38
| -0.5% | -$2.1K |
|
73
Vanguard Real Estate ETF
VNQ
$34.6B
| $429K | 0.21% |
5,157
-148
| -3% | -$12.3K |
|
74
Amgen
AMGN
$155B
| $423K | 0.21% |
2,454
| – | – |
|
75
Visa
V
$683B
| $419K | 0.21% |
4,464
| – | – |
|