ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+2.67%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$183M
AUM Growth
+$183M
(-5.5%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
124
New
6
Increased
13
Reduced
76
Closed
3
Top Buys
| 1 |
Franklin Resources
BEN
|
$694K |
| 2 |
Dow Inc
DOW
|
$244K |
| 3 |
PayPal
PYPL
|
$204K |
| 4 |
Caterpillar
CAT
|
$127K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$116K |
Top Sells
| 1 |
Ball Corp
BALL
|
$1.05M |
| 2 |
DuPont de Nemours
DD
|
$929K |
| 3 |
Fiserv
FI
|
$616K |
| 4 |
Nike
NKE
|
$518K |
| 5 |
Costco
COST
|
$516K |
Sector Composition
| 1 | Financials | 10.53% |
| 2 | Technology | 9.31% |
| 3 | Consumer Discretionary | 8.36% |
| 4 | Healthcare | 7.48% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$775B
| $681K | 0.37% |
6,164
| – | – |
|
52
American Express
AXP
$226B
| $665K | 0.36% |
5,388
-75
| -1% | -$9.26K |
|
|
53
Berkshire Hathaway Class A
BRK.A
$1.08T
| $637K | 0.35% |
2
| – | – |
|
54
Bristol-Myers Squibb
BMY
$96.9B
| $630K | 0.35% |
13,887
| – | – |
|
55
Home Depot
HD
$403B
| $622K | 0.34% |
2,994
+150
| +5% | +$31.2K |
|
56
Qualcomm
QCOM
$168B
| $555K | 0.3% |
7,298
-2,022
| -22% | -$154K |
|
57
United Parcel Service
UPS
$73.3B
| $553K | 0.3% |
5,355
-3,240
| -38% | -$335K |
|
58
Alphabet (Google) Class C
GOOG
$2.54T
| $542K | 0.3% |
502
-50
| -9% | -$54K |
|
59
American Electric Power
AEP
$59B
| $524K | 0.29% |
5,959
+33
| +0.6% | +$2.9K |
|
60
Cognizant
CTSH
$35.2B
| $501K | 0.27% |
7,904
-3,685
| -32% | -$234K |
|
61
Medtronic
MDT
$119B
| $496K | 0.27% |
5,092
| – | – |
|
62
Equity Residential
EQR
$24.9B
| $466K | 0.26% |
6,134
| – | – |
|
63
Vanguard Real Estate ETF
VNQ
$34.3B
| $441K | 0.24% |
5,041
-215
| -4% | -$18.8K |
|
64
Gilead Sciences
GILD
$140B
| $437K | 0.24% |
6,466
-2,980
| -32% | -$201K |
|
65
FedEx
FDX
$53.5B
| $431K | 0.24% |
2,628
-605
| -19% | -$99.2K |
|
66
3M
MMM
$81.4B
| $426K | 0.23% |
2,458
| – | – |
|
67
US Bancorp
USB
$75B
| $423K | 0.23% |
8,085
-3,115
| -28% | -$163K |
|
68
Amgen
AMGN
$155B
| $419K | 0.23% |
2,275
-30
| -1% | -$5.53K |
|
69
Merck
MRK
$212B
| $410K | 0.22% |
4,892
-100
| -2% | -$8.38K |
|
|
70
Caterpillar
CAT
$194B
| $408K | 0.22% |
2,993
+930
| +45% | +$127K |
|
71
Coca-Cola
KO
$296B
| $397K | 0.22% |
7,800
+304
| +4% | +$15.5K |
|
72
Exelon
EXC
$43.8B
| $395K | 0.22% |
8,249
-1,220
| -13% | -$58.4K |
|
73
AT&T
T
$209B
| $388K | 0.21% |
11,583
-310
| -3% | -$10.4K |
|
74
CSX Corp
CSX
$59.9B
| $373K | 0.2% |
4,825
-300
| -6% | -$23.2K |
|
75
Altria Group
MO
$112B
| $371K | 0.2% |
7,834
-71
| -0.9% | -$3.36K |
|