ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+2.74%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$200M
AUM Growth
+$200M
(+3.7%)
Cap. Flow
+$539K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
131
New
6
Increased
27
Reduced
59
Closed
1
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$248K |
| 2 |
CSX Corp
CSX
|
$239K |
| 3 |
Elevance Health
ELV
|
$234K |
| 4 |
Kimberly-Clark
KMB
|
$228K |
| 5 |
Colgate-Palmolive
CL
|
$218K |
Top Sells
| 1 |
Ball Corp
BALL
|
$331K |
| 2 |
1st Source
SRCE
|
$247K |
| 3 |
PX
Praxair Inc
PX
|
$201K |
| 4 |
MetLife
MET
|
$177K |
| 5 |
Cognizant
CTSH
|
$153K |
Sector Composition
| 1 | Financials | 10.19% |
| 2 | Healthcare | 8.48% |
| 3 | Technology | 8.28% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $396K | 0.2% |
4,464
-340
| -7% | -$30.2K |
|
77
Coca-Cola
KO
$297B
| $389K | 0.19% |
9,160
+1,375
| +18% | +$58.4K |
|
78
Walmart
WMT
$774B
| $387K | 0.19% |
5,364
| – | – |
|
79
Equity Residential
EQR
$25.3B
| $382K | 0.19% |
6,134
| – | – |
|
80
Halliburton
HAL
$19.4B
| $378K | 0.19% |
7,678
-1,760
| -19% | -$86.6K |
|
81
VF Corp
VFC
$5.91B
| $351K | 0.18% |
6,391
-545
| -8% | -$29.9K |
|
82
Home Depot
HD
$405B
| $343K | 0.17% |
2,335
| – | – |
|
83
PNC Financial Services
PNC
$81.7B
| $312K | 0.16% |
2,593
| – | – |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $302K | 0.15% |
1,978
| – | – |
|
85
Target
TGT
$43.6B
| $298K | 0.15% |
5,408
+5
| +0.1% | +$276 |
|
86
Honeywell
HON
$139B
| $297K | 0.15% |
2,375
+200
| +9% | +$25K |
|
87
Illinois Tool Works
ITW
$77.1B
| $282K | 0.14% |
2,131
| – | – |
|
88
Realty Income
O
$53.7B
| $272K | 0.14% |
4,567
| – | – |
|
89
Lockheed Martin
LMT
$106B
| $266K | 0.13% |
995
| – | – |
|
90
Canadian National Railway
CNI
$60.4B
| $261K | 0.13% |
3,528
-100
| -3% | -$7.4K |
|
91
Starbucks
SBUX
$100B
| $255K | 0.13% |
4,363
-139
| -3% | -$8.12K |
|
|
92
Zimmer Biomet
ZBH
$21B
| $248K | 0.12% |
+2,035
| New | +$248K |
|
93
Merck
MRK
$210B
| $242K | 0.12% |
3,813
| – | – |
|
|
94
CSX Corp
CSX
$60.6B
| $239K | 0.12% |
+5,125
| New | +$239K |
|
|
95
Elevance Health
ELV
$71.8B
| $234K | 0.12% |
+1,416
| New | +$234K |
|
|
96
Kimberly-Clark
KMB
$42.8B
| $228K | 0.11% |
+1,730
| New | +$228K |
|
97
BP
BP
$90.8B
| $224K | 0.11% |
6,483
| – | – |
|
98
Lakeland Financial Corp
LKFN
$1.75B
| $221K | 0.11% |
5,119
| – | – |
|
99
Commerce Bancshares
CBSH
$8.27B
| $219K | 0.11% |
3,891
| – | – |
|
|
100
Colgate-Palmolive
CL
$67.9B
| $218K | 0.11% |
+2,978
| New | +$218K |
|