ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+1.63%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$203M
AUM Growth
+$203M
(+1.8%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
133
New
3
Increased
20
Reduced
51
Closed
3
Top Buys
| 1 |
Ball Corp
BALL
|
$2.23M |
| 2 |
SPDR Gold Trust
GLD
|
$774K |
| 3 |
PX
Praxair Inc
PX
|
$218K |
| 4 |
Philip Morris
PM
|
$206K |
| 5 |
BP
BP
|
$122K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$614K |
| 2 |
Procter & Gamble
PG
|
$561K |
| 3 |
PepsiCo
PEP
|
$358K |
| 4 |
GE Aerospace
GE
|
$270K |
| 5 |
J.M. Smucker
SJM
|
$208K |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Healthcare | 8.53% |
| 3 | Technology | 8.03% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $418K | 0.21% |
9,309
+149
| +2% | +$6.69K |
|
77
Walmart
WMT
$781B
| $416K | 0.2% |
5,499
+135
| +3% | +$10.2K |
|
78
Eaton
ETN
$134B
| $410K | 0.2% |
5,265
-200
| -4% | -$15.6K |
|
79
Equity Residential
EQR
$24.4B
| $404K | 0.2% |
6,134
| – | – |
|
80
VF Corp
VFC
$5.8B
| $372K | 0.18% |
6,462
+71
| +1% | +$4.09K |
|
81
Home Depot
HD
$404B
| $358K | 0.18% |
2,335
| – | – |
|
|
82
BP
BP
$90.8B
| $346K | 0.17% |
9,993
+3,510
| +54% | +$122K |
|
83
The Mosaic Company
MOS
$10.6B
| $345K | 0.17% |
15,110
-44
| -0.3% | -$1.01K |
|
84
Halliburton
HAL
$19.3B
| $328K | 0.16% |
7,678
| – | – |
|
85
PNC Financial Services
PNC
$80.9B
| $324K | 0.16% |
2,593
| – | – |
|
86
Honeywell
HON
$138B
| $317K | 0.16% |
2,375
| – | – |
|
87
Illinois Tool Works
ITW
$76.4B
| $305K | 0.15% |
2,131
| – | – |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $303K | 0.15% |
1,878
-100
| -5% | -$16.1K |
|
89
Canadian National Railway
CNI
$60.3B
| $280K | 0.14% |
3,458
-70
| -2% | -$5.67K |
|
90
CSX Corp
CSX
$60B
| $280K | 0.14% |
5,125
| – | – |
|
91
Lockheed Martin
LMT
$106B
| $276K | 0.14% |
995
| – | – |
|
92
Elevance Health
ELV
$72.6B
| $266K | 0.13% |
1,416
| – | – |
|
93
Zimmer Biomet
ZBH
$20.8B
| $261K | 0.13% |
2,035
| – | – |
|
94
Realty Income
O
$52.8B
| $252K | 0.12% |
4,567
| – | – |
|
95
Starbucks
SBUX
$102B
| $248K | 0.12% |
4,253
-110
| -3% | -$6.41K |
|
96
Merck
MRK
$214B
| $244K | 0.12% |
3,813
| – | – |
|
97
Lakeland Financial Corp
LKFN
$1.72B
| $235K | 0.12% |
5,119
| – | – |
|
98
Kimberly-Clark
KMB
$42.7B
| $223K | 0.11% |
1,730
| – | – |
|
99
Commerce Bancshares
CBSH
$8.31B
| $221K | 0.11% |
3,891
| – | – |
|
100
Colgate-Palmolive
CL
$68.2B
| $221K | 0.11% |
2,978
| – | – |
|