ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
-7.52%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$179M
AUM Growth
+$179M
(-14%)
Cap. Flow
+$725K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
120
New
2
Increased
30
Reduced
30
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$1.39M |
| 2 |
Pfizer
PFE
|
$531K |
| 3 |
General Mills
GIS
|
$209K |
| 4 |
SPDR Gold Trust
GLD
|
$203K |
| 5 |
Exxon Mobil
XOM
|
$68.5K |
Top Sells
| 1 |
First Merchants
FRME
|
$354K |
| 2 |
Nucor
NUE
|
$282K |
| 3 |
Labcorp
LH
|
$222K |
| 4 |
Exelon
EXC
|
$206K |
| 5 |
Danaher
DHR
|
$203K |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Healthcare | 9.74% |
| 3 | Consumer Discretionary | 8.13% |
| 4 | Financials | 8.13% |
| 5 | Consumer Staples | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.12M | 0.62% |
7,723
+30
| +0.4% | +$4.34K |
|
27
Old National Bancorp
ONB
$8.84B
| $1.07M | 0.6% |
72,278
-500
| -0.7% | -$7.4K |
|
|
28
Exxon Mobil
XOM
$486B
| $1.04M | 0.58% |
12,179
+800
| +7% | +$68.5K |
|
29
Abbott
ABT
$230B
| $1.04M | 0.58% |
9,565
+58
| +0.6% | +$6.31K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $1.04M | 0.58% |
13,368
-69
| -0.5% | -$5.34K |
|
31
Honeywell
HON
$137B
| $980K | 0.55% |
5,639
+35
| +0.6% | +$6.08K |
|
32
Meta Platforms (Facebook)
META
$1.84T
| $969K | 0.54% |
6,009
-1,034
| -15% | -$167K |
|
33
Walt Disney
DIS
$211B
| $950K | 0.53% |
10,059
-560
| -5% | -$52.9K |
|
34
Aflac
AFL
$56.6B
| $924K | 0.52% |
16,700
-530
| -3% | -$29.3K |
|
35
CVS Health
CVS
$94.3B
| $900K | 0.5% |
9,718
| – | – |
|
36
NVIDIA
NVDA
$4.15T
| $885K | 0.49% |
5,844
+180
| +3% | +$27.3K |
|
37
Elevance Health
ELV
$72.8B
| $863K | 0.48% |
1,789
-26
| -1% | -$12.5K |
|
38
Sysco
SYY
$38.6B
| $858K | 0.48% |
10,123
| – | – |
|
39
Verizon
VZ
$186B
| $856K | 0.48% |
16,858
-912
| -5% | -$46.3K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $836K | 0.47% |
3,065
+42
| +1% | +$11.5K |
|
41
General Dynamics
GD
$87.4B
| $817K | 0.46% |
3,694
| – | – |
|
42
Alphabet (Google) Class C
GOOG
$2.54T
| $746K | 0.42% |
341
| – | – |
|
43
Stryker
SYK
$149B
| $728K | 0.41% |
3,662
| – | – |
|
44
Home Depot
HD
$406B
| $678K | 0.38% |
2,472
| – | – |
|
45
Prudential Financial
PRU
$37.7B
| $662K | 0.37% |
6,919
-65
| -0.9% | -$6.22K |
|
46
Caterpillar
CAT
$195B
| $622K | 0.35% |
3,478
+182
| +6% | +$32.5K |
|
47
Walmart
WMT
$776B
| $569K | 0.32% |
4,678
| – | – |
|
48
Qualcomm
QCOM
$170B
| $561K | 0.31% |
4,395
-223
| -5% | -$28.5K |
|
49
United Parcel Service
UPS
$72.4B
| $535K | 0.3% |
2,929
| – | – |
|
50
Intel
INTC
$105B
| $527K | 0.29% |
14,092
+3
| +0% | +$112 |
|