ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+4.65%
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
(+0.41%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
119
New
4
Increased
21
Reduced
63
Closed
2
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$611K |
| 2 |
NVIDIA
NVDA
|
$253K |
| 3 |
W.W. Grainger
GWW
|
$223K |
| 4 |
1st Source
SRCE
|
$212K |
| 5 |
Norfolk Southern
NSC
|
$208K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.17M |
| 2 |
Apple
AAPL
|
$524K |
| 3 |
Fiserv
FI
|
$522K |
| 4 |
JPMorgan Chase
JPM
|
$327K |
| 5 |
TJX Companies
TJX
|
$265K |
Sector Composition
| 1 | Financials | 11.08% |
| 2 | Technology | 9.86% |
| 3 | Healthcare | 7.53% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Consumer Staples | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $596K | 0.33% |
2,727
+8
| +0.3% | +$1.75K |
|
52
Qualcomm
QCOM
$173B
| $582K | 0.32% |
6,598
| – | – |
|
53
American Express
AXP
$231B
| $579K | 0.32% |
4,648
-415
| -8% | -$51.7K |
|
54
Medtronic
MDT
$119B
| $548K | 0.31% |
4,830
-250
| -5% | -$28.4K |
|
55
Amgen
AMGN
$155B
| $530K | 0.3% |
2,200
-75
| -3% | -$18.1K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $527K | 0.29% |
394
-32
| -8% | -$42.8K |
|
57
Caterpillar
CAT
$196B
| $503K | 0.28% |
3,408
+125
| +4% | +$18.4K |
|
58
Equity Residential
EQR
$25.3B
| $496K | 0.28% |
6,134
| – | – |
|
59
American Electric Power
AEP
$59.4B
| $487K | 0.27% |
5,154
-135
| -3% | -$12.8K |
|
60
US Bancorp
USB
$76B
| $475K | 0.26% |
8,000
+50
| +0.6% | +$2.97K |
|
61
Altria Group
MO
$113B
| $469K | 0.26% |
9,389
+1,495
| +19% | +$74.7K |
|
62
United Parcel Service
UPS
$74.1B
| $467K | 0.26% |
3,990
-1,025
| -20% | -$120K |
|
63
Franklin Resources
BEN
$13.3B
| $466K | 0.26% |
17,941
| – | – |
|
64
BP
BP
$90.8B
| $464K | 0.26% |
12,278
+3,845
| +46% | +$145K |
|
65
Vanguard Real Estate ETF
VNQ
$34.6B
| $464K | 0.26% |
5,003
-38
| -0.8% | -$3.52K |
|
66
Merck
MRK
$210B
| $434K | 0.24% |
4,778
-253
| -5% | -$23K |
|
67
Illinois Tool Works
ITW
$77.1B
| $430K | 0.24% |
2,396
| – | – |
|
68
3M
MMM
$82.8B
| $421K | 0.23% |
2,389
| – | – |
|
69
Walmart
WMT
$774B
| $415K | 0.23% |
3,494
| – | – |
|
70
Coca-Cola
KO
$297B
| $408K | 0.23% |
7,372
-445
| -6% | -$24.6K |
|
71
AT&T
T
$209B
| $406K | 0.23% |
10,378
-905
| -8% | -$35.4K |
|
72
Target
TGT
$43.6B
| $390K | 0.22% |
3,042
+17
| +0.6% | +$2.18K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $385K | 0.21% |
6,523
| – | – |
|
74
CSX Corp
CSX
$60.6B
| $360K | 0.2% |
4,975
+150
| +3% | +$10.9K |
|
75
Elevance Health
ELV
$71.8B
| $356K | 0.2% |
1,180
| – | – |
|