ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+2.2%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$208M
AUM Growth
+$208M
(+2%)
Cap. Flow
-$741K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
134
New
4
Increased
22
Reduced
55
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.37M |
| 2 |
Baker Hughes
BKR
|
$375K |
| 3 |
Banco Macro
BMA
|
$228K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$208K |
| 5 |
Coca-Cola
KO
|
$72K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.14M |
| 2 |
BHI
Baker Hughes
BHI
|
$558K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$210K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$207K |
| 5 |
Philip Morris
PM
|
$206K |
Sector Composition
| 1 | Financials | 10.47% |
| 2 | Healthcare | 8.76% |
| 3 | Technology | 7.84% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$171B
| $416K | 0.2% |
8,033
+13
| +0.2% | +$673 |
|
77
Equity Residential
EQR
$24.4B
| $404K | 0.19% |
6,134
| – | – |
|
78
Eaton
ETN
$134B
| $399K | 0.19% |
5,200
-65
| -1% | -$4.99K |
|
79
Home Depot
HD
$404B
| $382K | 0.18% |
2,335
| – | – |
|
80
VF Corp
VFC
$5.8B
| $379K | 0.18% |
5,962
-500
| -8% | -$31.8K |
|
|
81
Baker Hughes
BKR
$44.7B
| $375K | 0.18% |
+10,240
| New | +$375K |
|
82
PNC Financial Services
PNC
$80.9B
| $355K | 0.17% |
2,635
+42
| +2% | +$5.66K |
|
83
Halliburton
HAL
$19.3B
| $353K | 0.17% |
7,678
| – | – |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $346K | 0.17% |
1,857
-21
| -1% | -$3.91K |
|
85
Honeywell
HON
$138B
| $337K | 0.16% |
2,375
| – | – |
|
86
BP
BP
$90.8B
| $322K | 0.16% |
8,373
-1,620
| -16% | -$62.3K |
|
87
Illinois Tool Works
ITW
$76.4B
| $315K | 0.15% |
2,131
| – | – |
|
88
Lockheed Martin
LMT
$106B
| $309K | 0.15% |
995
| – | – |
|
89
The Mosaic Company
MOS
$10.6B
| $298K | 0.14% |
13,790
-1,320
| -9% | -$28.5K |
|
90
Canadian National Railway
CNI
$60.3B
| $286K | 0.14% |
3,458
| – | – |
|
91
CSX Corp
CSX
$60B
| $278K | 0.13% |
5,125
| – | – |
|
92
Elevance Health
ELV
$72.6B
| $269K | 0.13% |
1,416
| – | – |
|
93
Realty Income
O
$52.8B
| $261K | 0.13% |
4,567
| – | – |
|
94
Lakeland Financial Corp
LKFN
$1.72B
| $249K | 0.12% |
5,119
| – | – |
|
95
Merck
MRK
$214B
| $244K | 0.12% |
3,813
| – | – |
|
96
Target
TGT
$42B
| $243K | 0.12% |
4,117
-81
| -2% | -$4.78K |
|
97
Zimmer Biomet
ZBH
$20.8B
| $238K | 0.11% |
2,035
| – | – |
|
|
PX
98
DELISTED
Praxair Inc
PX
| $229K | 0.11% |
1,641
| – | – |
|
|
99
Banco Macro
BMA
$3.72B
| $228K | 0.11% |
+1,940
| New | +$228K |
|
100
Starbucks
SBUX
$102B
| $227K | 0.11% |
4,224
-29
| -0.7% | -$1.56K |
|