ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM $302M
1-Year Return
17.34%
This Quarter Return
-3.54%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$276M
AUM Growth
-$17.6M
(-6%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
489
New
6
Increased
47
Reduced
71
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$257K |
| 2 |
Vanguard Total Bond Market
BND
|
+$220K |
| 3 |
JPMorgan Chase
JPM
|
+$215K |
| 4 |
NVIDIA
NVDA
|
+$150K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$125K |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$887K |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$829K |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
+$630K |
| 4 |
1st Source
SRCE
|
+$510K |
| 5 |
Apple
AAPL
|
+$384K |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Financials | 9.51% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Healthcare | 7.83% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Skechers
SKX
| $8.23K | ﹤0.01% |
145
| – | – |
|
402
Telus
TU
$24.4B
| $8.03K | ﹤0.01% |
560
| – | – |
|
403
Baxter International
BAX
$12.2B
| $8.01K | ﹤0.01% |
234
-315
| -57% | -$10.8K |
|
404
Wendy's
WEN
$1.84B
| $7.92K | ﹤0.01% |
541
| – | – |
|
405
Parker-Hannifin
PH
$96.3B
| $7.9K | ﹤0.01% |
13
| – | – |
|
406
Boston Beer
SAM
$2.34B
| $7.88K | ﹤0.01% |
33
| – | – |
|
407
Uber
UBER
$206B
| $7.87K | ﹤0.01% |
108
| – | – |
|
408
RF Industries
RFIL
$76.3M
| $7.86K | ﹤0.01% |
+1,675
| New | +$7.86K |
|
409
Danaos Corp
DAC
$1.74B
| $7.8K | ﹤0.01% |
100
| – | – |
|
410
Waste Management
WM
$87.1B
| $7.64K | ﹤0.01% |
33
| – | – |
|
411
Veralto
VLTO
$26.8B
| $7.21K | ﹤0.01% |
74
| – | – |
|
412
TotalEnergies
TTE
$135B
| $6.53K | ﹤0.01% |
101
| – | – |
|
413
Diageo
DEO
$55.8B
| $6.5K | ﹤0.01% |
62
-49
| -44% | -$5.14K |
|
414
Cencora
COR
$56.5B
| $6.4K | ﹤0.01% |
23
| – | – |
|
415
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $6.34K | ﹤0.01% |
72
| – | – |
|
416
Motorola Solutions
MSI
$80.4B
| $6.13K | ﹤0.01% |
14
| – | – |
|
417
Cardinal Health
CAH
$35.9B
| $5.37K | ﹤0.01% |
39
| – | – |
|
418
International Paper
IP
$24.1B
| $5.34K | ﹤0.01% |
100
| – | – |
|
419
Nasdaq
NDAQ
$53.3B
| $5.23K | ﹤0.01% |
69
| – | – |
|
420
Arbe Robotics
ARBE
$158M
| $5.15K | ﹤0.01% |
+5,000
| New | +$5.15K |
|
421
Newell Brands
NWL
$2.45B
| $5.13K | ﹤0.01% |
828
+78
| +10% | +$484 |
|
422
Genco Shipping & Trading
GNK
$783M
| $4.68K | ﹤0.01% |
350
| – | – |
|
423
Westlake Chemical Partners
WLKP
$766M
| $4.62K | ﹤0.01% |
200
| – | – |
|
424
Clorox
CLX
$15B
| $4.42K | ﹤0.01% |
30
| – | – |
|
425
Hubbell
HUBB
$23.3B
| $4.3K | ﹤0.01% |
13
| – | – |
|