ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+3.37%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$187M
AUM Growth
+$187M
(+2.5%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
119
New
4
Increased
19
Reduced
69
Closed
3
Top Buys
| 1 |
Thor Industries
THO
|
$239K |
| 2 |
Labcorp
LH
|
$215K |
| 3 |
Lakeland Financial Corp
LKFN
|
$212K |
| 4 |
Kimberly-Clark
KMB
|
$207K |
| 5 |
PayPal
PYPL
|
$142K |
Top Sells
| 1 |
1st Source
SRCE
|
$1.16M |
| 2 |
Apple
AAPL
|
$443K |
| 3 |
Fiserv
FI
|
$255K |
| 4 |
Altria Group
MO
|
$252K |
| 5 |
SPDR Gold Trust
GLD
|
$216K |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Financials | 9.27% |
| 3 | Consumer Discretionary | 9.11% |
| 4 | Healthcare | 7.87% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $553K | 0.3% |
2,792
| – | – |
|
52
Air Products & Chemicals
APD
$65.5B
| $551K | 0.29% |
1,957
-46
| -2% | -$13K |
|
53
American Express
AXP
$230B
| $540K | 0.29% |
3,821
-56
| -1% | -$7.91K |
|
54
FedEx
FDX
$52.9B
| $535K | 0.29% |
1,882
-16
| -0.8% | -$4.55K |
|
55
MetLife
MET
$54.1B
| $519K | 0.28% |
8,540
-875
| -9% | -$53.2K |
|
56
Medtronic
MDT
$120B
| $518K | 0.28% |
4,386
-342
| -7% | -$40.4K |
|
57
Amgen
AMGN
$154B
| $515K | 0.28% |
2,069
| – | – |
|
58
United Parcel Service
UPS
$72.2B
| $496K | 0.27% |
2,920
| – | – |
|
59
Cisco
CSCO
$268B
| $478K | 0.26% |
9,252
-1,164
| -11% | -$60.1K |
|
60
Illinois Tool Works
ITW
$77.1B
| $470K | 0.25% |
2,123
-60
| -3% | -$13.3K |
|
61
CSX Corp
CSX
$60B
| $465K | 0.25% |
4,825
| – | – |
|
62
3M
MMM
$82.2B
| $463K | 0.25% |
2,405
| – | – |
|
63
Tesla
TSLA
$1.06T
| $461K | 0.25% |
690
+15
| +2% | +$10K |
|
64
Walmart
WMT
$780B
| $445K | 0.24% |
3,278
-200
| -6% | -$27.2K |
|
65
Equity Residential
EQR
$25.3B
| $439K | 0.23% |
6,134
| – | – |
|
66
Deere & Co
DE
$129B
| $438K | 0.23% |
1,171
-100
| -8% | -$37.4K |
|
67
American Electric Power
AEP
$58.9B
| $434K | 0.23% |
5,126
+372
| +8% | +$31.5K |
|
68
Eaton
ETN
$134B
| $424K | 0.23% |
3,068
+40
| +1% | +$5.53K |
|
69
Elevance Health
ELV
$71.8B
| $417K | 0.22% |
1,163
| – | – |
|
70
US Bancorp
USB
$75.5B
| $386K | 0.21% |
6,975
-211
| -3% | -$11.7K |
|
71
Vanguard Real Estate ETF
VNQ
$34.1B
| $385K | 0.21% |
4,192
| – | – |
|
72
Franklin Resources
BEN
$13.2B
| $371K | 0.2% |
12,535
-6,000
| -32% | -$178K |
|
73
Coca-Cola
KO
$297B
| $371K | 0.2% |
7,037
+100
| +1% | +$5.27K |
|
74
Merck
MRK
$214B
| $366K | 0.2% |
4,749
| – | – |
|
75
Lockheed Martin
LMT
$106B
| $357K | 0.19% |
965
-64
| -6% | -$23.7K |
|