ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+6.21%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$168M
AUM Growth
+$168M
(+3.9%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
118
New
8
Increased
17
Reduced
59
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$6.69M |
| 2 |
First Merchants
FRME
|
$339K |
| 3 |
Tesla
TSLA
|
$297K |
| 4 |
Eli Lilly
LLY
|
$287K |
| 5 |
Deere & Co
DE
|
$282K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$869K |
| 2 |
1st Source
SRCE
|
$600K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$535K |
| 4 |
BP
BP
|
$234K |
| 5 |
Fiserv
FI
|
$190K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Financials | 8.15% |
| 4 | Healthcare | 7.88% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $493K | 0.29% |
4,740
+60
| +1% | +$6.24K |
|
52
Walmart
WMT
$788B
| $489K | 0.29% |
3,494
| – | – |
|
53
FedEx
FDX
$53.2B
| $477K | 0.28% |
1,898
-125
| -6% | -$31.4K |
|
54
Exxon Mobil
XOM
$478B
| $477K | 0.28% |
13,912
-732
| -5% | -$25.1K |
|
55
PayPal
PYPL
$66.3B
| $456K | 0.27% |
2,316
+150
| +7% | +$29.5K |
|
56
Target
TGT
$42B
| $440K | 0.26% |
2,792
| – | – |
|
57
American Express
AXP
$224B
| $423K | 0.25% |
4,212
+293
| +7% | +$29.4K |
|
58
MetLife
MET
$53.5B
| $407K | 0.24% |
10,952
-825
| -7% | -$30.7K |
|
59
Cisco
CSCO
$268B
| $405K | 0.24% |
10,271
-500
| -5% | -$19.7K |
|
60
American Electric Power
AEP
$58.7B
| $399K | 0.24% |
4,889
| – | – |
|
61
Lockheed Martin
LMT
$105B
| $388K | 0.23% |
1,013
| – | – |
|
62
Illinois Tool Works
ITW
$76.2B
| $386K | 0.23% |
1,996
-320
| -14% | -$61.9K |
|
63
Merck
MRK
$211B
| $385K | 0.23% |
4,638
| – | – |
|
64
Franklin Resources
BEN
$13.2B
| $377K | 0.23% |
18,535
| – | – |
|
65
CSX Corp
CSX
$59.9B
| $375K | 0.22% |
4,825
| – | – |
|
66
3M
MMM
$80.4B
| $375K | 0.22% |
2,340
| – | – |
|
67
Coca-Cola
KO
$295B
| $353K | 0.21% |
7,162
-142
| -2% | -$7K |
|
68
AT&T
T
$207B
| $351K | 0.21% |
12,321
-82
| -0.7% | -$2.34K |
|
|
69
First Merchants
FRME
$2.37B
| $339K | 0.2% |
+14,619
| New | +$339K |
|
70
Vanguard Real Estate ETF
VNQ
$34.1B
| $331K | 0.2% |
4,192
| – | – |
|
71
Zimmer Biomet
ZBH
$20.7B
| $329K | 0.2% |
2,420
| – | – |
|
72
Eaton
ETN
$133B
| $321K | 0.19% |
3,148
+60
| +2% | +$6.12K |
|
73
Equity Residential
EQR
$24.6B
| $315K | 0.19% |
6,134
| – | – |
|
74
General Mills
GIS
$26.5B
| $313K | 0.19% |
5,075
-225
| -4% | -$13.9K |
|
75
Elevance Health
ELV
$72.4B
| $312K | 0.19% |
1,163
| – | – |
|