ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+1%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$189M
AUM Growth
+$189M
(-1.2%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
143
New
24
Increased
26
Reduced
63
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.32M |
| 2 |
LEO
BNY Mellon Strategic Municipals
LEO
|
$1.93M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.44M |
| 4 |
Costco
COST
|
$1.4M |
| 5 |
PepsiCo
PEP
|
$996K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.95M |
| 2 |
Colgate-Palmolive
CL
|
$1.57M |
| 3 |
APA Corp
APA
|
$1.35M |
| 4 |
Air Products & Chemicals
APD
|
$1.31M |
| 5 |
Stryker
SYK
|
$1.28M |
Sector Composition
| 1 | Financials | 8.9% |
| 2 | Healthcare | 8.56% |
| 3 | Technology | 8.24% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $378K | 0.2% |
8,155
-26,470
| -76% | -$1.23M |
|
77
Qualcomm
QCOM
$173B
| $378K | 0.2% |
7,392
-22,520
| -75% | -$1.15M |
|
78
American Express
AXP
$231B
| $364K | 0.19% |
5,935
-11,570
| -66% | -$710K |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $348K | 0.18% |
2,838
-350
| -11% | -$42.9K |
|
80
Starbucks
SBUX
$100B
| $345K | 0.18% |
+5,786
| New | +$345K |
|
81
Yum! Brands
YUM
$40.8B
| $329K | 0.17% |
4,015
+899
| +29% | +$73.7K |
|
82
Home Depot
HD
$405B
| $326K | 0.17% |
2,440
-65
| -3% | -$8.68K |
|
83
Amgen
AMGN
$155B
| $324K | 0.17% |
2,159
+35
| +2% | +$5.25K |
|
84
Schlumberger
SLB
$55B
| $304K | 0.16% |
4,127
-264
| -6% | -$19.4K |
|
|
CAM
85
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $304K | 0.16% |
4,540
-425
| -9% | -$28.5K |
|
86
Lockheed Martin
LMT
$106B
| $286K | 0.15% |
1,290
-55
| -4% | -$12.2K |
|
87
Altria Group
MO
$113B
| $280K | 0.15% |
4,465
-370
| -8% | -$23.2K |
|
88
Illinois Tool Works
ITW
$77.1B
| $271K | 0.14% |
2,642
-700
| -21% | -$71.8K |
|
89
Honeywell
HON
$139B
| $270K | 0.14% |
2,410
+50
| +2% | +$5.6K |
|
90
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $250K | 0.13% |
+6,031
| New | +$250K |
|
91
Halliburton
HAL
$19.4B
| $245K | 0.13% |
+6,870
| New | +$245K |
|
|
92
Colgate-Palmolive
CL
$67.9B
| $237K | 0.13% |
3,358
-22,225
| -87% | -$1.57M |
|
93
Canadian National Railway
CNI
$60.4B
| $236K | 0.12% |
3,778
-480
| -11% | -$30K |
|
94
iShares Gold Trust
IAU
$50.6B
| $230K | 0.12% |
19,400
-2,186
| -10% | -$25.9K |
|
95
J.M. Smucker
SJM
$11.8B
| $226K | 0.12% |
1,739
-1,207
| -41% | -$157K |
|
96
PNC Financial Services
PNC
$81.7B
| $219K | 0.12% |
2,593
+45
| +2% | +$3.8K |
|
|
MRO
97
DELISTED
Marathon Oil Corporation
MRO
| $111K | 0.06% |
+10,000
| New | +$111K |
|
|
NVIV
98
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $92K | 0.05% |
+13,250
| New | +$92K |
|
|
BAA
99
DELISTED
Banro Corporation Common Stock
BAA
| $26K | 0.01% |
+100,000
| New | +$26K |
|
|
SOBI
100
DELISTED
SOBIESKI BANCORP INC
SOBI
| $19K | 0.01% |
40,000
| – | – |
|