ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
1-Year Return
17.34%
This Quarter Return
+3.79%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$192M
AUM Growth
+$733K
(+0.38%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
125
New
4
Increased
17
Reduced
66
Closed
6
Top Buys
| 1 |
Costco
COST
|
$430K |
| 2 |
Boeing
BA
|
$409K |
| 3 |
Kinder Morgan
KMI
|
$377K |
| 4 |
American Express
AXP
|
$305K |
| 5 |
Qualcomm
QCOM
|
$168K |
Top Sells
| 1 |
Ball Corp
BALL
|
$598K |
| 2 |
FedEx
FDX
|
$492K |
| 3 |
Apple
AAPL
|
$413K |
| 4 |
VF Corp
VFC
|
$389K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$332K |
Sector Composition
| 1 | Financials | 10.71% |
| 2 | Healthcare | 9.94% |
| 3 | Technology | 9.51% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$53.4B
| $375K | 0.2% |
4,391
-960
| -18% | -$82K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $345K | 0.18% |
3,188
-635
| -17% | -$68.7K |
|
78
Amgen
AMGN
$153B
| $338K | 0.18% |
2,124
| – | – |
|
79
Illinois Tool Works
ITW
$77.6B
| $316K | 0.16% |
3,342
-1,170
| -26% | -$111K |
|
80
Visa
V
$666B
| $301K | 0.16% |
4,580
| – | – |
|
81
J.M. Smucker
SJM
$12B
| $297K | 0.15% |
2,946
-710
| -19% | -$71.6K |
|
82
Canadian National Railway
CNI
$60.3B
| $293K | 0.15% |
4,258
-820
| -16% | -$56.4K |
|
|
DTV
83
DELISTED
DIRECTV COM STK (DE)
DTV
| $276K | 0.14% |
3,181
-50
| -2% | -$4.34K |
|
84
Caterpillar
CAT
$198B
| $268K | 0.14% |
2,935
-1,260
| -30% | -$115K |
|
85
Home Depot
HD
$417B
| $263K | 0.14% |
2,505
| – | – |
|
86
Lockheed Martin
LMT
$108B
| $259K | 0.14% |
1,345
| – | – |
|
|
CAM
87
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $248K | 0.13% |
4,965
| – | – |
|
88
iShares Gold Trust
IAU
$52.6B
| $247K | 0.13% |
10,793
| – | – |
|
89
Altria Group
MO
$112B
| $238K | 0.12% |
4,835
-1,080
| -18% | -$53.2K |
|
90
Honeywell
HON
$136B
| $236K | 0.12% |
2,475
| – | – |
|
91
BP
BP
$87.4B
| $235K | 0.12% |
7,416
-1,023
| -12% | -$32.4K |
|
|
PX
92
DELISTED
Praxair Inc
PX
| $234K | 0.12% |
1,803
-50
| -3% | -$6.49K |
|
93
PNC Financial Services
PNC
$80.5B
| $232K | 0.12% |
2,548
| – | – |
|
94
Yum! Brands
YUM
$40.1B
| $227K | 0.12% |
4,334
| – | – |
|
95
SPDR Gold Trust
GLD
$112B
| $223K | 0.12% |
1,964
| – | – |
|
|
SOBI
96
DELISTED
SOBIESKI BANCORP INC
SOBI
| $19K | 0.01% |
40,000
| – | – |
|
97
Elevance Health
ELV
$70.6B
| – | – |
-1,794
| Closed | -$215K |
|
98
Emerson Electric
EMR
$74.6B
| – | – |
-3,865
| Closed | -$242K |
|
99
Genesis Energy
GEL
$2.03B
| – | – |
-4,500
| Closed | -$237K |
|
100
Philip Morris
PM
$251B
| – | – |
-2,673
| Closed | -$223K |
|