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 | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$195B
| $228K | 0.12% |
2,685
+90
| +3% | +$7.64K |
|
102
Elevance Health
ELV
$72.6B
| $221K | 0.11% |
1,349
-45
| -3% | -$7.37K |
|
|
PX
103
DELISTED
Praxair Inc
PX
| $216K | 0.11% |
1,803
| – | – |
|
104
SPDR Gold Trust
GLD
$110B
| $214K | 0.11% |
1,904
| – | – |
|
|
AGN
105
DELISTED
Allergan plc
AGN
| $202K | 0.1% |
+665
| New | +$202K |
|
|
BAA
106
DELISTED
Banro Corporation Common Stock
BAA
| $32K | 0.02% |
+100,000
| New | +$32K |
|
|
SOBI
107
DELISTED
SOBIESKI BANCORP INC
SOBI
| $19K | 0.01% |
40,000
| – | – |
|
108
Genesis Energy
GEL
$2.05B
| – | – |
-4,500
| Closed | -$212K |
|
109
J.M. Smucker
SJM
$11.7B
| – | – |
-1,795
| Closed | -$208K |
|
|
BAY
110
DELISTED
BAYER AG SPONS ADR
BAY
| – | – |
-1,400
| Closed | -$210K |
|