ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
-1.89%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$208M
AUM Growth
+$208M
(-3.9%)
Cap. Flow
+$448K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
122
New
3
Increased
22
Reduced
58
Closed
4
Top Buys
| 1 |
Old National Bancorp
ONB
|
$1.19M |
| 2 |
Amazon
AMZN
|
$564K |
| 3 |
First Merchants
FRME
|
$354K |
| 4 |
ConocoPhillips
COP
|
$230K |
| 5 |
Walmart
WMT
|
$209K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.17M |
| 2 |
American Tower
AMT
|
$241K |
| 3 |
1st Source
SRCE
|
$231K |
| 4 |
Colgate-Palmolive
CL
|
$208K |
| 5 |
General Mills
GIS
|
$207K |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Consumer Discretionary | 8.77% |
| 3 | Financials | 8.48% |
| 4 | Healthcare | 8.44% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $1.43M | 0.68% |
5,762
-255
| -4% | -$63.1K |
|
|
27
1st Source
SRCE
$1.58B
| $1.35M | 0.65% |
29,163
-5,000
| -15% | -$231K |
|
28
Chevron
CVX
$324B
| $1.25M | 0.6% |
7,693
-75
| -1% | -$12.2K |
|
|
29
Old National Bancorp
ONB
$8.97B
| $1.19M | 0.57% |
+72,778
| New | +$1.19M |
|
30
Pfizer
PFE
$141B
| $1.17M | 0.56% |
22,668
-300
| -1% | -$15.5K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $1.14M | 0.55% |
13,437
-770
| -5% | -$65.2K |
|
32
Abbott
ABT
$231B
| $1.13M | 0.54% |
9,507
-241
| -2% | -$28.5K |
|
33
Aflac
AFL
$57.2B
| $1.11M | 0.53% |
17,230
| – | – |
|
34
Honeywell
HON
$139B
| $1.09M | 0.52% |
5,604
+75
| +1% | +$14.6K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07M | 0.51% |
3,023
-55
| -2% | -$19.4K |
|
36
CVS Health
CVS
$92.8B
| $984K | 0.47% |
9,718
-45
| -0.5% | -$4.56K |
|
37
Stryker
SYK
$150B
| $979K | 0.47% |
3,662
| – | – |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $952K | 0.46% |
341
-10
| -3% | -$27.9K |
|
39
Exxon Mobil
XOM
$487B
| $940K | 0.45% |
11,379
+400
| +4% | +$33K |
|
40
Verizon
VZ
$186B
| $905K | 0.43% |
17,770
-320
| -2% | -$16.3K |
|
41
Elevance Health
ELV
$71.8B
| $892K | 0.43% |
1,815
+52
| +3% | +$25.6K |
|
42
General Dynamics
GD
$87.3B
| $891K | 0.43% |
3,694
-170
| -4% | -$41K |
|
43
Sysco
SYY
$38.5B
| $827K | 0.4% |
10,123
-75
| -0.7% | -$6.13K |
|
44
Prudential Financial
PRU
$38.6B
| $825K | 0.4% |
6,984
-62
| -0.9% | -$7.32K |
|
45
Tesla
TSLA
$1.08T
| $814K | 0.39% |
755
| – | – |
|
46
Boeing
BA
$177B
| $742K | 0.36% |
3,876
-30
| -0.8% | -$5.74K |
|
47
Home Depot
HD
$405B
| $740K | 0.36% |
2,472
-50
| -2% | -$15K |
|
48
Caterpillar
CAT
$196B
| $734K | 0.35% |
3,296
-100
| -3% | -$22.3K |
|
49
Qualcomm
QCOM
$173B
| $706K | 0.34% |
4,618
-98
| -2% | -$15K |
|
50
PayPal
PYPL
$67.1B
| $701K | 0.34% |
6,064
+109
| +2% | +$12.6K |
|