ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+4.82%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$185M
AUM Growth
+$185M
(+104,066%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
128
New
14
Increased
21
Reduced
62
Closed
2
Top Buys
| 1 |
Applied Materials
AMAT
|
$552K |
| 2 |
Salesforce
CRM
|
$238K |
| 3 |
General Dynamics
GD
|
$233K |
| 4 |
NVIDIA
NVDA
|
$222K |
| 5 |
Cognizant
CTSH
|
$207K |
Top Sells
| 1 |
Elevance Health
ELV
|
$504K |
| 2 |
Pfizer
PFE
|
$134K |
| 3 |
Apple
AAPL
|
$127K |
| 4 |
EOG Resources
EOG
|
$103K |
| 5 |
Intel
INTC
|
$92K |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Healthcare | 8.75% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Financials | 7.28% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Applied Materials
AMAT
$126B
| $552K | 0.3% |
+4,495
| New | +$552K |
|
52
Merck
MRK
$214B
| $546K | 0.3% |
5,136
-332
| -6% | -$35.3K |
|
53
Prudential Financial
PRU
$37.8B
| $521K | 0.28% |
6,294
-30
| -0.5% | -$2.48K |
|
54
Boeing
BA
$179B
| $518K | 0.28% |
2,440
-37
| -1% | -$7.86K |
|
55
Lockheed Martin
LMT
$106B
| $507K | 0.27% |
1,072
+168
| +19% | +$79.4K |
|
56
United Parcel Service
UPS
$72.2B
| $500K | 0.27% |
2,575
-204
| -7% | -$39.6K |
|
57
Target
TGT
$42B
| $494K | 0.27% |
2,983
-60
| -2% | -$9.94K |
|
58
Amgen
AMGN
$154B
| $490K | 0.27% |
2,025
-29
| -1% | -$7.01K |
|
59
CSX Corp
CSX
$60B
| $483K | 0.26% |
16,125
-49
| -0.3% | -$1.47K |
|
|
60
Elevance Health
ELV
$72.6B
| $472K | 0.26% |
1,027
-1,096
| -52% | -$504K |
|
61
American Express
AXP
$230B
| $463K | 0.25% |
2,807
-75
| -3% | -$12.4K |
|
62
IBM
IBM
$225B
| $451K | 0.24% |
3,440
-17
| -0.5% | -$2.23K |
|
63
American Electric Power
AEP
$58.9B
| $437K | 0.24% |
4,805
-265
| -5% | -$24.1K |
|
64
Qualcomm
QCOM
$171B
| $422K | 0.23% |
3,310
-600
| -15% | -$76.5K |
|
65
FedEx
FDX
$52.9B
| $415K | 0.22% |
1,816
-17
| -0.9% | -$3.88K |
|
66
Cisco
CSCO
$268B
| $405K | 0.22% |
7,751
-675
| -8% | -$35.3K |
|
67
W.W. Grainger
GWW
$48.6B
| $403K | 0.22% |
585
| – | – |
|
68
Illinois Tool Works
ITW
$76.4B
| $387K | 0.21% |
1,591
| – | – |
|
69
Equity Residential
EQR
$24.4B
| $368K | 0.2% |
6,134
| – | – |
|
|
70
Intel
INTC
$106B
| $358K | 0.19% |
10,944
-2,815
| -20% | -$92K |
|
71
Medtronic
MDT
$120B
| $354K | 0.19% |
4,386
| – | – |
|
72
Vanguard Real Estate ETF
VNQ
$34.1B
| $353K | 0.19% |
4,256
-45
| -1% | -$3.74K |
|
73
MetLife
MET
$53.6B
| $352K | 0.19% |
6,076
-924
| -13% | -$53.5K |
|
74
Norfolk Southern
NSC
$62.4B
| $348K | 0.19% |
1,641
-4
| -0.2% | -$848 |
|
75
Technology Select Sector SPDR Fund
XLK
$83.1B
| $342K | 0.19% |
2,264
+184
| +9% | +$27.8K |
|