ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+0.55%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$197M
AUM Growth
+$197M
(+2.9%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
134
New
15
Increased
32
Reduced
40
Closed
10
Top Buys
| 1 |
Biogen
BIIB
|
$2.02M |
| 2 |
Costco
COST
|
$1.71M |
| 3 |
Novartis
NVS
|
$1.23M |
| 4 |
Halliburton
HAL
|
$1.23M |
| 5 |
The Mosaic Company
MOS
|
$1.15M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$1.52M |
| 2 |
Air Products & Chemicals
APD
|
$1.37M |
| 3 |
APA Corp
APA
|
$1.35M |
| 4 |
Merck
MRK
|
$1.19M |
| 5 |
Stryker
SYK
|
$1.06M |
Sector Composition
| 1 | Healthcare | 10.2% |
| 2 | Financials | 9.68% |
| 3 | Technology | 8.91% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $341K | 0.17% |
3,123
-65
| -2% | -$7.1K |
|
77
Amgen
AMGN
$153B
| $340K | 0.17% |
2,124
| – | – |
|
78
HP
HPQ
$26.5B
| $321K | 0.16% |
10,317
| – | – |
|
|
MRO
79
DELISTED
Marathon Oil Corporation
MRO
| $310K | 0.16% |
+11,860
| New | +$310K |
|
80
Visa
V
$674B
| $295K | 0.15% |
4,520
+3,375
| +295% | +$220K |
|
81
Illinois Tool Works
ITW
$76B
| $288K | 0.15% |
2,962
-380
| -11% | -$36.9K |
|
82
Home Depot
HD
$405B
| $284K | 0.14% |
2,505
| – | – |
|
83
Canadian National Railway
CNI
$60.1B
| $283K | 0.14% |
4,238
-20
| -0.5% | -$1.34K |
|
84
Lockheed Martin
LMT
$105B
| $273K | 0.14% |
1,345
| – | – |
|
|
DTV
85
DELISTED
DIRECTV COM STK (DE)
DTV
| $271K | 0.14% |
3,181
| – | – |
|
|
86
Colgate-Palmolive
CL
$68B
| $256K | 0.13% |
3,698
-21,885
| -86% | -$1.52M |
|
87
Honeywell
HON
$137B
| $246K | 0.12% |
2,360
| – | – |
|
88
iShares Gold Trust
IAU
$51.6B
| $244K | 0.12% |
21,286
-300
| -1% | -$3.44K |
|
89
BP
BP
$90.6B
| $241K | 0.12% |
6,153
| – | – |
|
90
PNC Financial Services
PNC
$80B
| $238K | 0.12% |
2,548
| – | – |
|
91
Altria Group
MO
$113B
| $232K | 0.12% |
4,640
-195
| -4% | -$9.75K |
|
92
Vanguard Real Estate ETF
VNQ
$34.1B
| $227K | 0.12% |
+2,698
| New | +$227K |
|
|
CAM
93
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $224K | 0.11% |
4,965
| – | – |
|
|
PX
94
DELISTED
Praxair Inc
PX
| $217K | 0.11% |
1,803
| – | – |
|
95
SPDR Gold Trust
GLD
$110B
| $216K | 0.11% |
1,904
-60
| -3% | -$6.81K |
|
96
Elevance Health
ELV
$72.7B
| $215K | 0.11% |
+1,394
| New | +$215K |
|
97
Genesis Energy
GEL
$2.04B
| $212K | 0.11% |
+4,500
| New | +$212K |
|
|
BAY
98
DELISTED
BAYER AG SPONS ADR
BAY
| $210K | 0.11% |
+1,400
| New | +$210K |
|
99
Caterpillar
CAT
$193B
| $208K | 0.11% |
2,595
-340
| -12% | -$27.3K |
|
100
J.M. Smucker
SJM
$11.6B
| $208K | 0.11% |
1,795
-1,151
| -39% | -$133K |
|