ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+3.52%
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
(-2.5%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
119
New
3
Increased
69
Reduced
19
Closed
4
Top Buys
| 1 |
1st Source
SRCE
|
$979K |
| 2 |
Apple
AAPL
|
$482K |
| 3 |
Altria Group
MO
|
$252K |
| 4 |
Fiserv
FI
|
$244K |
| 5 |
Nike
NKE
|
$224K |
Top Sells
| 1 |
Thor Industries
THO
|
$239K |
| 2 |
Labcorp
LH
|
$215K |
| 3 |
Lakeland Financial Corp
LKFN
|
$212K |
| 4 |
Kimberly-Clark
KMB
|
$207K |
| 5 |
PayPal
PYPL
|
$137K |
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
$4.24T
| $519K | 0.28% |
995
-150
| -13% | -$78.2K |
|
52
Walmart
WMT
$774B
| $501K | 0.27% |
3,478
+200
| +6% | +$28.8K |
|
53
FedEx
FDX
$54.5B
| $493K | 0.27% |
1,898
+16
| +0.9% | +$4.16K |
|
54
Target
TGT
$43.6B
| $493K | 0.27% |
2,792
| – | – |
|
55
United Parcel Service
UPS
$74.1B
| $492K | 0.27% |
2,920
| – | – |
|
56
Exxon Mobil
XOM
$487B
| $477K | 0.26% |
11,576
+1,020
| +10% | +$42K |
|
57
Amgen
AMGN
$155B
| $476K | 0.26% |
2,069
| – | – |
|
58
Tesla
TSLA
$1.08T
| $476K | 0.26% |
675
-15
| -2% | -$10.6K |
|
59
American Express
AXP
$231B
| $468K | 0.26% |
3,877
+56
| +1% | +$6.76K |
|
60
Cisco
CSCO
$274B
| $466K | 0.26% |
10,416
+1,164
| +13% | +$52.1K |
|
61
Franklin Resources
BEN
$13.3B
| $463K | 0.25% |
18,535
+6,000
| +48% | +$150K |
|
62
Illinois Tool Works
ITW
$77.1B
| $445K | 0.24% |
2,183
+60
| +3% | +$12.2K |
|
63
MetLife
MET
$54.1B
| $442K | 0.24% |
9,415
+875
| +10% | +$41.1K |
|
64
CSX Corp
CSX
$60.6B
| $438K | 0.24% |
4,825
| – | – |
|
65
3M
MMM
$82.8B
| $420K | 0.23% |
2,405
| – | – |
|
66
American Electric Power
AEP
$59.4B
| $396K | 0.22% |
4,754
-372
| -7% | -$31K |
|
67
Merck
MRK
$210B
| $388K | 0.21% |
4,749
| – | – |
|
68
Coca-Cola
KO
$297B
| $381K | 0.21% |
6,937
-100
| -1% | -$5.49K |
|
69
Elevance Health
ELV
$71.8B
| $373K | 0.2% |
1,163
| – | – |
|
70
Lockheed Martin
LMT
$106B
| $366K | 0.2% |
1,029
+64
| +7% | +$22.8K |
|
71
Equity Residential
EQR
$25.3B
| $364K | 0.2% |
6,134
| – | – |
|
72
Eaton
ETN
$136B
| $364K | 0.2% |
3,028
-40
| -1% | -$4.81K |
|
73
Vanguard Real Estate ETF
VNQ
$34.6B
| $356K | 0.2% |
4,192
| – | – |
|
74
Deere & Co
DE
$129B
| $342K | 0.19% |
1,271
+100
| +9% | +$26.9K |
|
75
AT&T
T
$209B
| $335K | 0.18% |
11,658
+901
| +8% | +$25.9K |
|