ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
1-Year Return
17.34%
This Quarter Return
-9.85%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$141M
AUM Growth
-$38.9M
(-22%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
119
New
2
Increased
25
Reduced
52
Closed
12
Top Buys
| 1 |
PayPal
PYPL
|
$207K |
| 2 |
Meta Platforms (Facebook)
META
|
$79.4K |
| 3 |
Amazon
AMZN
|
$70.2K |
| 4 |
Ford
F
|
$67K |
| 5 |
Lockheed Martin
LMT
|
$45K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$354K |
| 2 |
Cognizant
CTSH
|
$338K |
| 3 |
Dollar Tree
DLTR
|
$293K |
| 4 |
RTN
Raytheon Company
RTN
|
$259K |
| 5 |
Starbucks
SBUX
|
$245K |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 9.47% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $432K | 0.31% |
2,130
-70
| -3% | -$14.2K |
|
52
Cisco
CSCO
$264B
| $432K | 0.31% |
10,991
-1,468
| -12% | -$57.7K |
|
53
Medtronic
MDT
$119B
| $422K | 0.3% |
4,680
-150
| -3% | -$13.5K |
|
54
Caterpillar
CAT
$198B
| $418K | 0.3% |
3,598
+190
| +6% | +$22.1K |
|
55
Wells Fargo
WFC
$253B
| $417K | 0.3% |
14,523
-230
| -2% | -$6.6K |
|
56
Walmart
WMT
$801B
| $397K | 0.28% |
10,482
| – | – |
|
57
American Electric Power
AEP
$57.8B
| $392K | 0.28% |
4,911
-243
| -5% | -$19.4K |
|
58
Equity Residential
EQR
$25.5B
| $388K | 0.28% |
6,293
+159
| +3% | +$9.8K |
|
59
Merck
MRK
$212B
| $376K | 0.27% |
5,122
+115
| +2% | +$8.44K |
|
60
MetLife
MET
$52.9B
| $361K | 0.26% |
11,806
-121
| -1% | -$3.7K |
|
61
American Express
AXP
$227B
| $352K | 0.25% |
4,119
-529
| -11% | -$45.2K |
|
|
62
Lockheed Martin
LMT
$108B
| $343K | 0.24% |
1,013
+133
| +15% | +$45K |
|
63
Gilead Sciences
GILD
$143B
| $337K | 0.24% |
4,512
| – | – |
|
64
General Mills
GIS
$27B
| $334K | 0.24% |
6,332
+32
| +0.5% | +$1.69K |
|
65
Illinois Tool Works
ITW
$77.6B
| $329K | 0.23% |
2,316
-80
| -3% | -$11.4K |
|
66
Coca-Cola
KO
$292B
| $323K | 0.23% |
7,304
-68
| -0.9% | -$3.01K |
|
67
3M
MMM
$82.7B
| $319K | 0.23% |
2,797
-60
| -2% | -$6.84K |
|
68
United Parcel Service
UPS
$72.1B
| $319K | 0.23% |
3,420
-570
| -14% | -$53.2K |
|
69
AT&T
T
$212B
| $316K | 0.22% |
14,359
+619
| +5% | +$13.6K |
|
70
Franklin Resources
BEN
$13B
| $309K | 0.22% |
18,535
+594
| +3% | +$9.9K |
|
71
BP
BP
$87.4B
| $300K | 0.21% |
12,278
| – | – |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $298K | 0.21% |
6,523
| – | – |
|
73
Vanguard Real Estate ETF
VNQ
$34.7B
| $293K | 0.21% |
4,192
-811
| -16% | -$56.7K |
|
74
Altria Group
MO
$112B
| $290K | 0.21% |
7,489
-1,900
| -20% | -$73.6K |
|
75
Target
TGT
$42.3B
| $290K | 0.21% |
3,117
+75
| +2% | +$6.98K |
|