ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+0.62%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$191M
AUM Growth
+$191M
(+11%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
125
New
7
Increased
8
Reduced
67
Closed
4
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.01M |
| 2 |
Elevance Health
ELV
|
$215K |
| 3 |
BHI
Baker Hughes
BHI
|
$17.2K |
| 4 |
Procter & Gamble
PG
|
$670 |
Top Sells
| 1 |
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
|
$241K |
| 2 |
Enterprise Products Partners
EPD
|
$222K |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$213K |
| 4 |
Philip Morris
PM
|
$185K |
| 5 |
Apple
AAPL
|
$114K |
Sector Composition
| 1 | Financials | 10.31% |
| 2 | Healthcare | 9.7% |
| 3 | Technology | 9.65% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Energy | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26.9B
| $366K | 0.19% |
10,317
| – | – |
|
77
J.M. Smucker
SJM
$11.6B
| $362K | 0.19% |
3,656
-30
| -0.8% | -$2.97K |
|
78
Canadian National Railway
CNI
$60.1B
| $360K | 0.19% |
5,078
-40
| -0.8% | -$2.84K |
|
|
KMP
79
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $332K | 0.17% |
3,559
| – | – |
|
|
CAM
80
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $330K | 0.17% |
4,965
| – | – |
|
81
BP
BP
$90.5B
| $303K | 0.16% |
6,903
-150
| -2% | -$6.58K |
|
82
Amgen
AMGN
$154B
| $298K | 0.16% |
2,124
| – | – |
|
|
DTV
83
DELISTED
DIRECTV COM STK (DE)
DTV
| $280K | 0.15% |
3,231
-200
| -6% | -$17.3K |
|
84
Altria Group
MO
$113B
| $272K | 0.14% |
5,915
| – | – |
|
85
Boeing
BA
$179B
| $270K | 0.14% |
2,122
| – | – |
|
86
iShares Gold Trust
IAU
$51.7B
| $253K | 0.13% |
21,586
-1,377
| -6% | -$16.1K |
|
87
Lockheed Martin
LMT
$105B
| $246K | 0.13% |
1,345
| – | – |
|
88
Visa
V
$677B
| $244K | 0.13% |
1,145
| – | – |
|
89
Emerson Electric
EMR
$73.6B
| $242K | 0.13% |
3,865
| – | – |
|
|
PX
90
DELISTED
Praxair Inc
PX
| $239K | 0.13% |
1,853
| – | – |
|
91
Genesis Energy
GEL
$2.05B
| $237K | 0.12% |
4,500
| – | – |
|
92
Home Depot
HD
$404B
| $229K | 0.12% |
2,505
-350
| -12% | -$32K |
|
93
SPDR Gold Trust
GLD
$110B
| $228K | 0.12% |
1,964
| – | – |
|
94
Yum! Brands
YUM
$40.3B
| $224K | 0.12% |
3,116
| – | – |
|
|
95
Philip Morris
PM
$261B
| $223K | 0.12% |
2,673
-2,220
| -45% | -$185K |
|
96
Honeywell
HON
$138B
| $220K | 0.12% |
2,360
| – | – |
|
97
PNC Financial Services
PNC
$80.4B
| $218K | 0.11% |
2,548
| – | – |
|
|
98
Elevance Health
ELV
$72.2B
| $215K | 0.11% |
+1,794
| New | +$215K |
|
|
SOBI
99
DELISTED
SOBIESKI BANCORP INC
SOBI
| $19K | 0.01% |
40,000
| – | – |
|
|
100
Enterprise Products Partners
EPD
$69.2B
| – | – |
-2,831
| Closed | -$222K |
|