ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+1.31%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$210M
AUM Growth
+$210M
(-2.5%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
138
New
3
Increased
18
Reduced
73
Closed
8
Top Buys
| 1 |
Horizon Bancorp
HBNC
|
$490K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$264K |
| 3 |
Dollar Tree
DLTR
|
$240K |
| 4 |
Amazon
AMZN
|
$214K |
| 5 |
Visa
V
|
$80.2K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$585K |
| 2 |
PepsiCo
PEP
|
$433K |
| 3 |
JPMorgan Chase
JPM
|
$330K |
| 4 |
GE Aerospace
GE
|
$308K |
| 5 |
Philip Morris
PM
|
$258K |
Sector Composition
| 1 | Financials | 10.14% |
| 2 | Technology | 8.45% |
| 3 | Healthcare | 7.79% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.5B
| $789K | 0.38% |
3,475
-75
| -2% | -$17K |
|
52
Amgen
AMGN
$155B
| $774K | 0.37% |
4,192
-5
| -0.1% | -$923 |
|
53
Cisco
CSCO
$274B
| $752K | 0.36% |
17,486
-2,585
| -13% | -$111K |
|
54
SPDR Gold Trust
GLD
$107B
| $745K | 0.35% |
6,279
| – | – |
|
55
Gilead Sciences
GILD
$140B
| $744K | 0.35% |
10,506
-2,440
| -19% | -$173K |
|
56
Qualcomm
QCOM
$173B
| $742K | 0.35% |
13,215
-932
| -7% | -$52.3K |
|
57
US Bancorp
USB
$76B
| $731K | 0.35% |
14,613
-260
| -2% | -$13K |
|
58
Schlumberger
SLB
$55B
| $639K | 0.3% |
9,532
-1,215
| -11% | -$81.5K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $633K | 0.3% |
567
-20
| -3% | -$22.3K |
|
60
3M
MMM
$82.8B
| $608K | 0.29% |
3,091
| – | – |
|
61
American Express
AXP
$231B
| $603K | 0.29% |
6,153
-850
| -12% | -$83.3K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $602K | 0.29% |
10,023
| – | – |
|
63
AT&T
T
$209B
| $593K | 0.28% |
18,452
-2,416
| -12% | -$77.6K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.09T
| $564K | 0.27% |
2
| – | – |
|
65
Home Depot
HD
$405B
| $563K | 0.27% |
2,888
| – | – |
|
66
Medtronic
MDT
$119B
| $544K | 0.26% |
6,352
| – | – |
|
67
Novartis
NVS
$245B
| $521K | 0.25% |
6,903
-1,113
| -14% | -$84K |
|
68
Walmart
WMT
$774B
| $506K | 0.24% |
5,906
-49
| -0.8% | -$4.2K |
|
69
Air Products & Chemicals
APD
$65.5B
| $498K | 0.24% |
3,200
| – | – |
|
|
70
Horizon Bancorp
HBNC
$864M
| $490K | 0.23% |
+23,670
| New | +$490K |
|
71
American Electric Power
AEP
$59.4B
| $469K | 0.22% |
6,775
-605
| -8% | -$41.9K |
|
72
Exelon
EXC
$44.1B
| $469K | 0.22% |
11,009
+129
| +1% | +$5.5K |
|
73
Intercontinental Exchange
ICE
$101B
| $460K | 0.22% |
6,250
-925
| -13% | -$68.1K |
|
|
74
GE Aerospace
GE
$292B
| $446K | 0.21% |
32,790
-22,614
| -41% | -$308K |
|
75
Altria Group
MO
$113B
| $426K | 0.2% |
7,500
+250
| +3% | +$14.2K |
|