ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+6.55%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$177K
AUM Growth
+$177K
(-100%)
Cap. Flow
-$418K
Cap. Flow
% of AUM
-235.88%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
116
New
6
Increased
44
Reduced
36
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$449 |
| 2 |
Amazon
AMZN
|
$424 |
| 3 |
Apple
AAPL
|
$358 |
| 4 |
EOG Resources
EOG
|
$345 |
| 5 |
Exxon Mobil
XOM
|
$306 |
Top Sells
| 1 |
PayPal
PYPL
|
$380K |
| 2 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$42K |
| 3 |
Meta Platforms (Facebook)
META
|
$146 |
| 4 |
Nike
NKE
|
$140 |
| 5 |
PepsiCo
PEP
|
$115 |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Healthcare | 10.32% |
| 3 | Financials | 8.44% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $539 | 0.3% |
2,054
-15
| -0.7% | -$4 |
|
52
Eaton
ETN
$134B
| $524 | 0.3% |
3,337
+14
| +0.4% | +$2 |
|
53
MetLife
MET
$53.5B
| $507 | 0.29% |
7,000
-345
| -5% | -$25 |
|
54
CSX Corp
CSX
$60B
| $501 | 0.28% |
16,174
+49
| +0.3% | +$2 |
|
55
IBM
IBM
$224B
| $487 | 0.27% |
3,457
-38
| -1% | -$5 |
|
56
United Parcel Service
UPS
$72.4B
| $483 | 0.27% |
2,779
| – | – |
|
57
American Electric Power
AEP
$59.2B
| $481 | 0.27% |
5,070
| – | – |
|
58
Boeing
BA
$179B
| $472 | 0.27% |
2,477
+37
| +2% | +$7 |
|
59
Target
TGT
$42.4B
| $454 | 0.26% |
3,043
+31
| +1% | +$5 |
|
60
Lockheed Martin
LMT
$105B
| $440 | 0.25% |
904
+4
| +0.4% | +$2 |
|
61
Qualcomm
QCOM
$170B
| $430 | 0.24% |
3,910
-285
| -7% | -$31 |
|
62
American Express
AXP
$229B
| $426 | 0.24% |
2,882
| – | – |
|
63
Norfolk Southern
NSC
$62B
| $406 | 0.23% |
1,645
+21
| +1% | +$5 |
|
64
Cisco
CSCO
$270B
| $401 | 0.23% |
8,426
-137
| -2% | -$7 |
|
|
65
Meta Platforms (Facebook)
META
$1.84T
| $397 | 0.22% |
3,298
-1,213
| -27% | -$146 |
|
66
Intel
INTC
$105B
| $364 | 0.21% |
13,759
-165
| -1% | -$4 |
|
67
Equity Residential
EQR
$24.7B
| $362 | 0.2% |
6,134
| – | – |
|
68
Vanguard Real Estate ETF
VNQ
$34.3B
| $355 | 0.2% |
4,301
| – | – |
|
69
Illinois Tool Works
ITW
$76.1B
| $350 | 0.2% |
1,591
-131
| -8% | -$29 |
|
70
Coca-Cola
KO
$294B
| $347 | 0.2% |
5,450
| – | – |
|
|
71
EOG Resources
EOG
$68.2B
| $345 | 0.19% |
+2,665
| New | +$345 |
|
72
Archer Daniels Midland
ADM
$29.9B
| $341 | 0.19% |
3,673
-94
| -2% | -$9 |
|
73
Medtronic
MDT
$120B
| $341 | 0.19% |
4,386
| – | – |
|
74
ConocoPhillips
COP
$123B
| $340 | 0.19% |
2,878
+330
| +13% | +$39 |
|
75
UnitedHealth
UNH
$282B
| $337 | 0.19% |
636
+11
| +2% | +$6 |
|