ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+0.84%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$199M
AUM Growth
+$199M
(+8.9%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
124
New
9
Increased
28
Reduced
67
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$957K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$444K |
| 3 |
PayPal
PYPL
|
$410K |
| 4 |
Salesforce
CRM
|
$373K |
| 5 |
CSX Corp
CSX
|
$336K |
Top Sells
| 1 |
1st Source
SRCE
|
$1.21M |
| 2 |
Eli Lilly
LLY
|
$699K |
| 3 |
Apple
AAPL
|
$643K |
| 4 |
First Merchants
FRME
|
$547K |
| 5 |
Fiserv
FI
|
$405K |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Consumer Discretionary | 9.06% |
| 3 | Financials | 8.79% |
| 4 | Healthcare | 7.71% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $615K | 0.31% |
4,768
-438
| -8% | -$56.5K |
|
52
IBM
IBM
$227B
| $565K | 0.28% |
4,069
-637
| -14% | -$88.5K |
|
53
Medtronic
MDT
$119B
| $552K | 0.28% |
4,406
-322
| -7% | -$40.3K |
|
54
American Express
AXP
$231B
| $543K | 0.27% |
3,241
-636
| -16% | -$107K |
|
55
Tesla
TSLA
$1.08T
| $535K | 0.27% |
690
+15
| +2% | +$11.6K |
|
56
United Parcel Service
UPS
$74.1B
| $533K | 0.27% |
2,925
+5
| +0.2% | +$911 |
|
57
Equity Residential
EQR
$25.3B
| $496K | 0.25% |
6,134
| – | – |
|
58
Eaton
ETN
$136B
| $496K | 0.25% |
3,323
+295
| +10% | +$44K |
|
59
MetLife
MET
$54.1B
| $495K | 0.25% |
8,018
-1,397
| -15% | -$86.2K |
|
60
Air Products & Chemicals
APD
$65.5B
| $494K | 0.25% |
1,927
-76
| -4% | -$19.5K |
|
61
Cisco
CSCO
$274B
| $483K | 0.24% |
8,878
-1,538
| -15% | -$83.7K |
|
|
62
CSX Corp
CSX
$60.6B
| $480K | 0.24% |
16,125
+11,300
| +234% | +$336K |
|
63
3M
MMM
$82.8B
| $457K | 0.23% |
2,604
+199
| +8% | +$34.9K |
|
64
Walmart
WMT
$774B
| $457K | 0.23% |
3,278
-200
| -6% | -$27.9K |
|
65
OrthoPediatrics
KIDS
$536M
| $443K | 0.22% |
6,765
| – | – |
|
66
Amgen
AMGN
$155B
| $440K | 0.22% |
2,069
| – | – |
|
67
American Electric Power
AEP
$59.4B
| $434K | 0.22% |
5,350
+596
| +13% | +$48.3K |
|
68
Vanguard Real Estate ETF
VNQ
$34.6B
| $431K | 0.22% |
4,237
+45
| +1% | +$4.58K |
|
69
FedEx
FDX
$54.5B
| $413K | 0.21% |
1,882
-16
| -0.8% | -$3.51K |
|
70
US Bancorp
USB
$76B
| $412K | 0.21% |
6,925
-261
| -4% | -$15.5K |
|
71
Wells Fargo
WFC
$263B
| $394K | 0.2% |
8,493
-1,738
| -17% | -$80.6K |
|
72
Deere & Co
DE
$129B
| $392K | 0.2% |
1,171
-100
| -8% | -$33.5K |
|
73
Illinois Tool Works
ITW
$77.1B
| $391K | 0.2% |
1,892
-291
| -13% | -$60.1K |
|
|
74
Salesforce
CRM
$245B
| $373K | 0.19% |
+1,374
| New | +$373K |
|
75
Merck
MRK
$210B
| $368K | 0.19% |
4,902
+153
| +3% | +$11.5K |
|