ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+8.47%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$183M
AUM Growth
+$183M
(+8.9%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
119
New
4
Increased
20
Reduced
60
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$894K |
| 2 |
UnitedHealth
UNH
|
$249K |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$214K |
| 4 |
Emerson Electric
EMR
|
$214K |
| 5 |
Colgate-Palmolive
CL
|
$212K |
Top Sells
| 1 |
Apple
AAPL
|
$289K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$258K |
| 3 |
1st Source
SRCE
|
$257K |
| 4 |
Air Products & Chemicals
APD
|
$236K |
| 5 |
Kimberly-Clark
KMB
|
$219K |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Consumer Discretionary | 9.68% |
| 3 | Financials | 9.29% |
| 4 | Healthcare | 7.73% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.14T
| $519K | 0.28% |
995
| – | – |
|
52
Walmart
WMT
$775B
| $501K | 0.27% |
3,478
-16
| -0.5% | -$2.31K |
|
53
FedEx
FDX
$53.5B
| $493K | 0.27% |
1,898
| – | – |
|
54
Target
TGT
$43B
| $493K | 0.27% |
2,792
| – | – |
|
55
United Parcel Service
UPS
$73.3B
| $492K | 0.27% |
2,920
-300
| -9% | -$50.5K |
|
56
Exxon Mobil
XOM
$487B
| $477K | 0.26% |
11,576
-2,336
| -17% | -$96.3K |
|
57
Amgen
AMGN
$155B
| $476K | 0.26% |
2,069
-36
| -2% | -$8.28K |
|
58
Tesla
TSLA
$1.06T
| $476K | 0.26% |
675
-17
| -2% | -$12K |
|
59
American Express
AXP
$226B
| $468K | 0.26% |
3,877
-335
| -8% | -$40.4K |
|
60
Cisco
CSCO
$269B
| $466K | 0.26% |
10,416
+145
| +1% | +$6.49K |
|
61
Franklin Resources
BEN
$13B
| $463K | 0.25% |
18,535
| – | – |
|
62
Illinois Tool Works
ITW
$76.5B
| $445K | 0.24% |
2,183
+187
| +9% | +$38.1K |
|
63
MetLife
MET
$53.3B
| $442K | 0.24% |
9,415
-1,537
| -14% | -$72.2K |
|
64
CSX Corp
CSX
$59.9B
| $438K | 0.24% |
4,825
| – | – |
|
65
3M
MMM
$81.4B
| $420K | 0.23% |
2,405
+65
| +3% | +$11.4K |
|
66
American Electric Power
AEP
$59B
| $396K | 0.22% |
4,754
-135
| -3% | -$11.2K |
|
67
Merck
MRK
$212B
| $388K | 0.21% |
4,749
+111
| +2% | +$9.07K |
|
68
Coca-Cola
KO
$297B
| $381K | 0.21% |
6,937
-225
| -3% | -$12.4K |
|
69
Elevance Health
ELV
$71.9B
| $373K | 0.2% |
1,163
| – | – |
|
70
Lockheed Martin
LMT
$106B
| $366K | 0.2% |
1,029
+16
| +2% | +$5.69K |
|
71
Equity Residential
EQR
$24.9B
| $364K | 0.2% |
6,134
| – | – |
|
72
Eaton
ETN
$133B
| $364K | 0.2% |
3,028
-120
| -4% | -$14.4K |
|
73
Vanguard Real Estate ETF
VNQ
$34.3B
| $356K | 0.2% |
4,192
| – | – |
|
74
Deere & Co
DE
$129B
| $342K | 0.19% |
1,271
| – | – |
|
75
AT&T
T
$209B
| $335K | 0.18% |
11,658
-663
| -5% | -$19.1K |
|