ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+0.84%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$199M
AUM Growth
+$199M
(+8.9%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
124
New
9
Increased
28
Reduced
67
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$957K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$444K |
| 3 |
PayPal
PYPL
|
$410K |
| 4 |
Salesforce
CRM
|
$373K |
| 5 |
CSX Corp
CSX
|
$336K |
Top Sells
| 1 |
1st Source
SRCE
|
$1.21M |
| 2 |
Eli Lilly
LLY
|
$699K |
| 3 |
Apple
AAPL
|
$643K |
| 4 |
First Merchants
FRME
|
$547K |
| 5 |
Fiserv
FI
|
$405K |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Consumer Discretionary | 9.06% |
| 3 | Financials | 8.79% |
| 4 | Healthcare | 7.71% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $1.25M | 0.63% |
21,094
-725
| -3% | -$42.9K |
|
27
Abbott
ABT
$230B
| $1.21M | 0.61% |
10,233
-60
| -0.6% | -$7.09K |
|
28
Honeywell
HON
$137B
| $1.2M | 0.6% |
5,634
+126
| +2% | +$26.7K |
|
|
29
NVIDIA
NVDA
$4.13T
| $1.16M | 0.59% |
5,616
+4,621
| +464% | +$957K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $1.12M | 0.57% |
14,307
-1,529
| -10% | -$120K |
|
|
31
PayPal
PYPL
$65.7B
| $1.08M | 0.54% |
4,146
+1,574
| +61% | +$410K |
|
32
Verizon
VZ
$186B
| $1.02M | 0.51% |
18,861
-3,723
| -16% | -$201K |
|
33
Pfizer
PFE
$141B
| $1.02M | 0.51% |
23,658
+589
| +3% | +$25.3K |
|
34
Stryker
SYK
$149B
| $966K | 0.49% |
3,662
-257
| -7% | -$67.8K |
|
35
CVS Health
CVS
$93.9B
| $950K | 0.48% |
11,193
-1,245
| -10% | -$106K |
|
36
Alphabet (Google) Class C
GOOG
$2.53T
| $936K | 0.47% |
351
+10
| +3% | +$26.7K |
|
37
Aflac
AFL
$56.6B
| $933K | 0.47% |
17,900
-3,787
| -17% | -$197K |
|
38
General Dynamics
GD
$87.3B
| $924K | 0.46% |
4,714
-726
| -13% | -$142K |
|
39
Boeing
BA
$178B
| $903K | 0.45% |
4,106
-252
| -6% | -$55.4K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $881K | 0.44% |
3,228
+99
| +3% | +$27K |
|
41
Home Depot
HD
$405B
| $828K | 0.42% |
2,521
+32
| +1% | +$10.5K |
|
42
Sysco
SYY
$38.6B
| $810K | 0.41% |
10,323
+645
| +7% | +$50.6K |
|
43
Chevron
CVX
$324B
| $808K | 0.41% |
7,968
-416
| -5% | -$42.2K |
|
|
44
Technology Select Sector SPDR Fund
XLK
$82.6B
| $784K | 0.39% |
5,251
+2,976
| +131% | +$444K |
|
45
Intel
INTC
$105B
| $780K | 0.39% |
14,639
-270
| -2% | -$14.4K |
|
46
Prudential Financial
PRU
$37.7B
| $768K | 0.39% |
7,296
-2,540
| -26% | -$267K |
|
47
Elevance Health
ELV
$72.9B
| $657K | 0.33% |
1,763
+600
| +52% | +$224K |
|
48
Caterpillar
CAT
$195B
| $642K | 0.32% |
3,346
-52
| -2% | -$9.98K |
|
49
Exxon Mobil
XOM
$486B
| $633K | 0.32% |
10,766
-810
| -7% | -$47.6K |
|
50
Target
TGT
$42.3B
| $630K | 0.32% |
2,752
-40
| -1% | -$9.16K |
|