ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+7.42%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$196M
AUM Growth
+$196M
(+6.1%)
Cap. Flow
+$82.9K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
128
New
2
Increased
30
Reduced
53
Closed
15
Top Buys
| 1 |
Adobe
ADBE
|
$1.44M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$923K |
| 3 |
Amazon
AMZN
|
$859K |
| 4 |
Meta Platforms (Facebook)
META
|
$364K |
| 5 |
JPMorgan Chase
JPM
|
$363K |
Top Sells
| 1 |
Altria Group
MO
|
$689K |
| 2 |
Archer Daniels Midland
ADM
|
$291K |
| 3 |
Oracle
ORCL
|
$244K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$213K |
| 5 |
EOG Resources
EOG
|
$203K |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 8.97% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Financials | 7.39% |
| 5 | Consumer Staples | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $581K | 0.3% |
15,632
-852
| -5% | -$31.7K |
|
52
CSX Corp
CSX
$60.6B
| $550K | 0.28% |
16,125
| – | – |
|
53
Lockheed Martin
LMT
$106B
| $529K | 0.27% |
1,149
+77
| +7% | +$35.4K |
|
54
Boeing
BA
$177B
| $493K | 0.25% |
2,335
-105
| -4% | -$22.2K |
|
55
Air Products & Chemicals
APD
$65.5B
| $491K | 0.25% |
1,639
-288
| -15% | -$86.3K |
|
56
Prudential Financial
PRU
$38.6B
| $481K | 0.25% |
5,454
-840
| -13% | -$74.1K |
|
57
United Parcel Service
UPS
$74.1B
| $462K | 0.24% |
2,575
| – | – |
|
58
IBM
IBM
$227B
| $460K | 0.24% |
3,440
| – | – |
|
59
FedEx
FDX
$54.5B
| $443K | 0.23% |
1,786
-30
| -2% | -$7.44K |
|
60
W.W. Grainger
GWW
$48.5B
| $442K | 0.23% |
560
-25
| -4% | -$19.7K |
|
61
Amgen
AMGN
$155B
| $435K | 0.22% |
1,960
-65
| -3% | -$14.4K |
|
62
American Express
AXP
$231B
| $416K | 0.21% |
2,387
-420
| -15% | -$73.2K |
|
63
Cisco
CSCO
$274B
| $408K | 0.21% |
7,886
+135
| +2% | +$6.99K |
|
64
American Electric Power
AEP
$59.4B
| $405K | 0.21% |
4,806
+1
| +0% | +$84 |
|
65
Equity Residential
EQR
$25.3B
| $405K | 0.21% |
6,134
| – | – |
|
66
Illinois Tool Works
ITW
$77.1B
| $398K | 0.2% |
1,591
| – | – |
|
67
Qualcomm
QCOM
$173B
| $390K | 0.2% |
3,280
-30
| -0.9% | -$3.57K |
|
68
Medtronic
MDT
$119B
| $386K | 0.2% |
4,386
| – | – |
|
69
Target
TGT
$43.6B
| $377K | 0.19% |
2,858
-125
| -4% | -$16.5K |
|
70
Vanguard Real Estate ETF
VNQ
$34.6B
| $356K | 0.18% |
4,256
| – | – |
|
71
Intel
INTC
$107B
| $346K | 0.18% |
10,344
-600
| -5% | -$20.1K |
|
72
Norfolk Southern
NSC
$62.8B
| $345K | 0.18% |
1,521
-120
| -7% | -$27.2K |
|
73
MetLife
MET
$54.1B
| $345K | 0.18% |
6,101
+25
| +0.4% | +$1.41K |
|
74
Starbucks
SBUX
$100B
| $312K | 0.16% |
3,145
+175
| +6% | +$17.3K |
|
|
75
Altria Group
MO
$113B
| $308K | 0.16% |
6,793
-15,202
| -69% | -$689K |
|