ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+0.12%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$193M
AUM Growth
+$193M
(-2.2%)
Cap. Flow
-$11.7K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
133
New
9
Increased
33
Reduced
50
Closed
5
Top Buys
| 1 |
PepsiCo
PEP
|
$1.27M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.07M |
| 3 |
Cognizant
CTSH
|
$929K |
| 4 |
AbbVie
ABBV
|
$793K |
| 5 |
Eaton
ETN
|
$455K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.08M |
| 2 |
IBM
IBM
|
$673K |
| 3 |
BHI
Baker Hughes
BHI
|
$666K |
| 4 |
RTX Corp
RTX
|
$407K |
| 5 |
Aflac
AFL
|
$372K |
Sector Composition
| 1 | Healthcare | 10.61% |
| 2 | Financials | 10.06% |
| 3 | Technology | 8.88% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$58.9B
| $422K | 0.22% |
7,958
-3
| -0% | -$159 |
|
77
Walmart
WMT
$781B
| $404K | 0.21% |
5,699
| – | – |
|
78
Yum! Brands
YUM
$40.4B
| $342K | 0.18% |
+3,795
| New | +$342K |
|
79
Visa
V
$679B
| $330K | 0.17% |
4,920
+400
| +9% | +$26.8K |
|
80
Amgen
AMGN
$154B
| $326K | 0.17% |
2,124
| – | – |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $311K | 0.16% |
3,253
+130
| +4% | +$12.4K |
|
82
HP
HPQ
$27.1B
| $310K | 0.16% |
10,317
| – | – |
|
|
83
Coca-Cola
KO
$297B
| $308K | 0.16% |
7,845
-27,395
| -78% | -$1.08M |
|
84
ConocoPhillips
COP
$124B
| $307K | 0.16% |
5,005
-1,324
| -21% | -$81.2K |
|
|
MRO
85
DELISTED
Marathon Oil Corporation
MRO
| $307K | 0.16% |
11,560
-300
| -3% | -$7.97K |
|
|
DTV
86
DELISTED
DIRECTV COM STK (DE)
DTV
| $295K | 0.15% |
3,181
| – | – |
|
87
Starbucks
SBUX
$102B
| $294K | 0.15% |
+5,481
| New | +$294K |
|
88
Home Depot
HD
$404B
| $278K | 0.14% |
2,505
| – | – |
|
89
DuPont de Nemours
DD
$31.7B
| $277K | 0.14% |
+5,405
| New | +$277K |
|
90
Illinois Tool Works
ITW
$76.4B
| $272K | 0.14% |
2,962
| – | – |
|
|
CAM
91
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $253K | 0.13% |
4,840
-125
| -3% | -$6.53K |
|
92
Lockheed Martin
LMT
$106B
| $250K | 0.13% |
1,345
| – | – |
|
93
PNC Financial Services
PNC
$80.9B
| $248K | 0.13% |
2,593
+45
| +2% | +$4.3K |
|
94
BP
BP
$90.8B
| $246K | 0.13% |
6,153
| – | – |
|
95
Honeywell
HON
$138B
| $246K | 0.13% |
2,410
+50
| +2% | +$5.1K |
|
96
Canadian National Railway
CNI
$60.3B
| $245K | 0.13% |
4,238
| – | – |
|
97
Colgate-Palmolive
CL
$68.2B
| $242K | 0.13% |
3,698
| – | – |
|
98
iShares Gold Trust
IAU
$51.8B
| $241K | 0.12% |
21,286
| – | – |
|
99
Vanguard Real Estate ETF
VNQ
$34.1B
| $239K | 0.12% |
3,198
+500
| +19% | +$37.4K |
|
100
Altria Group
MO
$113B
| $230K | 0.12% |
4,690
+50
| +1% | +$2.45K |
|