ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+6.55%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$177K
AUM Growth
+$177K
(-100%)
Cap. Flow
-$418K
Cap. Flow
% of AUM
-235.88%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
116
New
6
Increased
44
Reduced
36
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$449 |
| 2 |
Amazon
AMZN
|
$424 |
| 3 |
Apple
AAPL
|
$358 |
| 4 |
EOG Resources
EOG
|
$345 |
| 5 |
Exxon Mobil
XOM
|
$306 |
Top Sells
| 1 |
PayPal
PYPL
|
$380K |
| 2 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$42K |
| 3 |
Meta Platforms (Facebook)
META
|
$146 |
| 4 |
Nike
NKE
|
$140 |
| 5 |
PepsiCo
PEP
|
$115 |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Healthcare | 10.32% |
| 3 | Financials | 8.44% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.13T
| $1.31K | 0.74% |
8,976
+3,072
| +52% | +$449 |
|
27
Old National Bancorp
ONB
$8.82B
| $1.31K | 0.74% |
72,905
+627
| +0.9% | +$11 |
|
28
Bristol-Myers Squibb
BMY
$96.1B
| $1.29K | 0.73% |
17,978
-752
| -4% | -$54 |
|
29
Horizon Bancorp
HBNC
$861M
| $1.26K | 0.71% |
83,738
| – | – |
|
30
Honeywell
HON
$137B
| $1.25K | 0.7% |
5,809
+5
| +0.1% | +$1 |
|
31
Caterpillar
CAT
$195B
| $1.17K | 0.66% |
4,870
+954
| +24% | +$229 |
|
32
Aflac
AFL
$56.6B
| $1.13K | 0.64% |
15,770
-200
| -1% | -$14 |
|
33
NextEra Energy, Inc.
NEE
$148B
| $1.1K | 0.62% |
13,203
| – | – |
|
34
Elevance Health
ELV
$72.9B
| $1.09K | 0.61% |
2,123
+334
| +19% | +$171 |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $952 | 0.54% |
3,083
+55
| +2% | +$17 |
|
36
Abbott
ABT
$230B
| $945 | 0.53% |
8,606
-127
| -1% | -$14 |
|
37
General Dynamics
GD
$87.3B
| $940 | 0.53% |
3,788
+94
| +3% | +$23 |
|
38
CVS Health
CVS
$94.4B
| $913 | 0.52% |
9,793
+25
| +0.3% | +$2 |
|
39
Stryker
SYK
$149B
| $884 | 0.5% |
3,616
-75
| -2% | -$18 |
|
40
Altria Group
MO
$113B
| $866 | 0.49% |
18,947
+5,195
| +38% | +$237 |
|
41
Home Depot
HD
$405B
| $768 | 0.43% |
2,432
-80
| -3% | -$25 |
|
42
Walt Disney
DIS
$211B
| $756 | 0.43% |
8,698
-876
| -9% | -$76 |
|
43
Sysco
SYY
$38.6B
| $705 | 0.4% |
9,223
-1,150
| -11% | -$88 |
|
44
Verizon
VZ
$186B
| $691 | 0.39% |
17,548
+636
| +4% | +$25 |
|
45
Deere & Co
DE
$129B
| $665 | 0.38% |
1,550
+336
| +28% | +$144 |
|
46
Walmart
WMT
$776B
| $646 | 0.36% |
4,553
+175
| +4% | +$25 |
|
47
Prudential Financial
PRU
$37.7B
| $629 | 0.36% |
6,324
-275
| -4% | -$27 |
|
48
Merck
MRK
$212B
| $607 | 0.34% |
5,468
-156
| -3% | -$17 |
|
49
Alphabet (Google) Class C
GOOG
$2.53T
| $606 | 0.34% |
6,828
| – | – |
|
50
Air Products & Chemicals
APD
$65B
| $597 | 0.34% |
1,936
+9
| +0.5% | +$3 |
|