ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+3.82%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$192M
AUM Growth
+$192M
(+9.6%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
139
New
18
Increased
62
Reduced
27
Closed
20
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.63M |
| 2 |
Colgate-Palmolive
CL
|
$1.54M |
| 3 |
APA Corp
APA
|
$1.35M |
| 4 |
Air Products & Chemicals
APD
|
$1.31M |
| 5 |
Merck
MRK
|
$1.19M |
Top Sells
| 1 |
Costco
COST
|
$1.25M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.12M |
| 3 |
Visa
V
|
$992K |
| 4 |
Cognizant
CTSH
|
$943K |
| 5 |
PepsiCo
PEP
|
$914K |
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
$55B
| $375K | 0.2% |
4,391
+115
| +3% | +$9.82K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $345K | 0.18% |
3,188
+250
| +9% | +$27.1K |
|
78
Amgen
AMGN
$155B
| $338K | 0.18% |
2,124
| – | – |
|
79
Illinois Tool Works
ITW
$77.1B
| $316K | 0.16% |
3,342
+690
| +26% | +$65.2K |
|
|
80
Visa
V
$683B
| $301K | 0.16% |
1,145
-3,775
| -77% | -$992K |
|
81
J.M. Smucker
SJM
$11.8B
| $297K | 0.15% |
+2,946
| New | +$297K |
|
82
Canadian National Railway
CNI
$60.4B
| $293K | 0.15% |
4,258
+480
| +13% | +$33K |
|
|
DTV
83
DELISTED
DIRECTV COM STK (DE)
DTV
| $276K | 0.14% |
+3,181
| New | +$276K |
|
84
Caterpillar
CAT
$196B
| $268K | 0.14% |
+2,935
| New | +$268K |
|
85
Home Depot
HD
$405B
| $263K | 0.14% |
2,505
+100
| +4% | +$10.5K |
|
86
Lockheed Martin
LMT
$106B
| $259K | 0.14% |
1,345
+55
| +4% | +$10.6K |
|
|
CAM
87
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $248K | 0.13% |
4,965
+275
| +6% | +$13.7K |
|
88
iShares Gold Trust
IAU
$50.6B
| $247K | 0.13% |
21,586
+2,186
| +11% | +$25K |
|
89
Altria Group
MO
$113B
| $238K | 0.12% |
4,835
+370
| +8% | +$18.2K |
|
90
Honeywell
HON
$139B
| $236K | 0.12% |
2,360
-50
| -2% | -$5K |
|
91
BP
BP
$90.8B
| $235K | 0.12% |
+6,153
| New | +$235K |
|
|
PX
92
DELISTED
Praxair Inc
PX
| $234K | 0.12% |
+1,803
| New | +$234K |
|
93
PNC Financial Services
PNC
$81.7B
| $232K | 0.12% |
2,548
-45
| -2% | -$4.1K |
|
94
Yum! Brands
YUM
$40.8B
| $227K | 0.12% |
3,116
-679
| -18% | -$49.5K |
|
95
SPDR Gold Trust
GLD
$107B
| $223K | 0.12% |
+1,964
| New | +$223K |
|
|
SOBI
96
DELISTED
SOBIESKI BANCORP INC
SOBI
| $19K | 0.01% |
40,000
| – | – |
|
97
Biogen
BIIB
$19.4B
| – | – |
-1,620
| Closed | -$473K |
|
|
98
Cognizant
CTSH
$35.3B
| – | – |
-15,065
| Closed | -$943K |
|
99
Eaton
ETN
$136B
| – | – |
-6,660
| Closed | -$342K |
|
100
Exelon
EXC
$44.1B
| – | – |
-11,365
| Closed | -$338K |
|