ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+10.14%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$161M
AUM Growth
+$161M
(+15%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
111
New
4
Increased
22
Reduced
42
Closed
1
Top Buys
| 1 |
Cognizant
CTSH
|
$237K |
| 2 |
Thor Industries
THO
|
$231K |
| 3 |
Kimberly-Clark
KMB
|
$209K |
| 4 |
W.W. Grainger
GWW
|
$208K |
| 5 |
Boeing
BA
|
$141K |
Top Sells
| 1 |
RTX Corp
RTX
|
$464K |
| 2 |
Abbott
ABT
|
$123K |
| 3 |
Blackrock
BLK
|
$92.5K |
| 4 |
Apple
AAPL
|
$67.5K |
| 5 |
General Mills
GIS
|
$63.7K |
Sector Composition
| 1 | Technology | 11.53% |
| 2 | Financials | 9.07% |
| 3 | Consumer Discretionary | 8.48% |
| 4 | Healthcare | 8% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$152B
| $496K | 0.31% |
2,105
-25
| -1% | -$5.89K |
|
52
Caterpillar
CAT
$193B
| $455K | 0.28% |
3,598
| – | – |
|
53
MetLife
MET
$53.5B
| $430K | 0.27% |
11,777
-29
| -0.2% | -$1.06K |
|
54
Medtronic
MDT
$117B
| $429K | 0.27% |
4,680
| – | – |
|
55
Walmart
WMT
$788B
| $419K | 0.26% |
3,494
| – | – |
|
56
NVIDIA
NVDA
$4.13T
| $409K | 0.25% |
1,075
| – | – |
|
57
Illinois Tool Works
ITW
$76.1B
| $405K | 0.25% |
2,316
| – | – |
|
58
American Electric Power
AEP
$58.7B
| $389K | 0.24% |
4,889
-22
| -0.4% | -$1.75K |
|
59
Franklin Resources
BEN
$13.2B
| $389K | 0.24% |
18,535
| – | – |
|
60
United Parcel Service
UPS
$72.1B
| $380K | 0.24% |
3,420
| – | – |
|
61
PayPal
PYPL
$66.2B
| $377K | 0.23% |
2,166
| – | – |
|
62
AT&T
T
$207B
| $375K | 0.23% |
12,403
+1,558
| +14% | +$47.1K |
|
63
American Express
AXP
$224B
| $373K | 0.23% |
3,919
-200
| -5% | -$19K |
|
64
Lockheed Martin
LMT
$105B
| $369K | 0.23% |
1,013
| – | – |
|
65
3M
MMM
$80.6B
| $365K | 0.23% |
2,340
+1
| +0% | +$156 |
|
66
Equity Residential
EQR
$24.6B
| $361K | 0.22% |
6,134
-159
| -3% | -$9.36K |
|
67
Merck
MRK
$211B
| $359K | 0.22% |
4,638
-249
| -5% | -$19.3K |
|
68
Wells Fargo
WFC
$257B
| $353K | 0.22% |
13,788
-735
| -5% | -$18.8K |
|
69
Gilead Sciences
GILD
$140B
| $347K | 0.22% |
4,512
| – | – |
|
70
CSX Corp
CSX
$59.9B
| $336K | 0.21% |
4,825
-150
| -3% | -$10.4K |
|
71
Target
TGT
$41.9B
| $335K | 0.21% |
2,792
-325
| -10% | -$39K |
|
72
Vanguard Real Estate ETF
VNQ
$34B
| $329K | 0.2% |
4,192
| – | – |
|
|
73
General Mills
GIS
$26.5B
| $327K | 0.2% |
5,300
-1,032
| -16% | -$63.7K |
|
74
Coca-Cola
KO
$294B
| $326K | 0.2% |
7,304
| – | – |
|
75
Elevance Health
ELV
$72.4B
| $306K | 0.19% |
1,163
| – | – |
|