ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
1-Year Return
17.34%
This Quarter Return
-1.14%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$215M
AUM Growth
-$112K
(-0.05%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
139
New
3
Increased
51
Reduced
47
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
+$368K |
| 2 |
Ball Corp
BALL
|
+$284K |
| 3 |
Apple
AAPL
|
+$265K |
| 4 |
Philip Morris
PM
|
+$258K |
| 5 |
Colgate-Palmolive
CL
|
+$257K |
Top Sells
| 1 |
LEO
BNY Mellon Strategic Municipals
LEO
|
+$1.86M |
| 2 |
Microsoft
MSFT
|
+$379K |
| 3 |
GE Aerospace
GE
|
+$290K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$225K |
| 5 |
Labcorp
LH
|
+$218K |
Sector Composition
| 1 | Financials | 10.45% |
| 2 | Technology | 8.48% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$147B
| $818K | 0.38% |
5,084
+700
| +16% | +$113K |
|
52
SPDR Gold Trust
GLD
$115B
| $790K | 0.37% |
6,279
-250
| -4% | -$31.5K |
|
|
53
Qualcomm
QCOM
$175B
| $784K | 0.36% |
14,147
+6,632
| +88% | +$368K |
|
54
Sysco
SYY
$38.9B
| $758K | 0.35% |
12,633
-170
| -1% | -$10.2K |
|
55
US Bancorp
USB
$76.5B
| $751K | 0.35% |
14,873
+1,050
| +8% | +$53K |
|
|
56
GE Aerospace
GE
$299B
| $747K | 0.35% |
11,561
-4,486
| -28% | -$290K |
|
57
AT&T
T
$211B
| $744K | 0.35% |
27,629
+3,560
| +15% | +$95.9K |
|
58
Amgen
AMGN
$149B
| $716K | 0.33% |
4,197
+203
| +5% | +$34.6K |
|
59
Schlumberger
SLB
$53.1B
| $696K | 0.32% |
10,747
+269
| +3% | +$17.4K |
|
60
3M
MMM
$84.1B
| $679K | 0.32% |
3,697
-143
| -4% | -$26.3K |
|
61
Visa
V
$659B
| $661K | 0.31% |
5,524
+563
| +11% | +$67.4K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $656K | 0.3% |
10,023
| – | – |
|
63
American Express
AXP
$226B
| $653K | 0.3% |
7,003
-385
| -5% | -$35.9K |
|
64
Novartis
NVS
$240B
| $648K | 0.3% |
8,946
-62
| -0.7% | -$4.49K |
|
65
Alphabet (Google) Class C
GOOG
$2.92T
| $606K | 0.28% |
11,740
| – | – |
|
|
66
Berkshire Hathaway Class A
BRK.A
$1.06T
| $598K | 0.28% |
2
| – | – |
|
67
Coca-Cola
KO
$288B
| $531K | 0.25% |
12,236
+849
| +7% | +$36.8K |
|
68
Walmart
WMT
$825B
| $530K | 0.25% |
17,865
+1,368
| +8% | +$40.6K |
|
69
Intercontinental Exchange
ICE
$99.6B
| $520K | 0.24% |
7,175
| – | – |
|
70
Home Depot
HD
$421B
| $515K | 0.24% |
2,888
+553
| +24% | +$98.6K |
|
71
Medtronic
MDT
$121B
| $510K | 0.24% |
6,352
-35
| -0.5% | -$2.81K |
|
72
Air Products & Chemicals
APD
$65.2B
| $509K | 0.24% |
3,200
| – | – |
|
73
American Electric Power
AEP
$58.5B
| $506K | 0.23% |
7,380
-15
| -0.2% | -$1.03K |
|
74
Altria Group
MO
$112B
| $452K | 0.21% |
7,250
-155
| -2% | -$9.66K |
|
75
Biogen
BIIB
$21.2B
| $427K | 0.2% |
1,560
-2
| -0.1% | -$547 |
|