ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+2.87%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$216M
AUM Growth
+$216M
(+3.8%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
139
New
9
Increased
35
Reduced
51
Closed
3
Top Buys
| 1 |
Honeywell
HON
|
$895K |
| 2 |
PepsiCo
PEP
|
$360K |
| 3 |
Bank of America
BAC
|
$281K |
| 4 |
Amgen
AMGN
|
$266K |
| 5 |
Deere & Co
DE
|
$240K |
Top Sells
| 1 |
Boeing
BA
|
$354K |
| 2 |
The Mosaic Company
MOS
|
$298K |
| 3 |
Commerce Bancshares
CBSH
|
$225K |
| 4 |
Colgate-Palmolive
CL
|
$218K |
| 5 |
Aflac
AFL
|
$147K |
Sector Composition
| 1 | Financials | 10.61% |
| 2 | Healthcare | 8.4% |
| 3 | Technology | 7.95% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$167B
| $481K | 0.22% |
7,515
-518
| -6% | -$33.2K |
|
77
Home Depot
HD
$402B
| $443K | 0.21% |
2,335
| – | – |
|
78
VF Corp
VFC
$5.77B
| $439K | 0.2% |
5,927
-35
| -0.6% | -$2.59K |
|
79
Vanguard Real Estate ETF
VNQ
$34.3B
| $428K | 0.2% |
5,157
| – | – |
|
80
Eaton
ETN
$133B
| $408K | 0.19% |
5,165
-35
| -0.7% | -$2.77K |
|
81
Equity Residential
EQR
$25B
| $391K | 0.18% |
6,134
| – | – |
|
82
Halliburton
HAL
$19.3B
| $385K | 0.18% |
7,878
+200
| +3% | +$9.77K |
|
83
PNC Financial Services
PNC
$80.7B
| $380K | 0.18% |
2,635
| – | – |
|
84
BP
BP
$89.7B
| $352K | 0.16% |
8,373
| – | – |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $351K | 0.16% |
1,868
+11
| +0.6% | +$2.07K |
|
86
Illinois Tool Works
ITW
$76.5B
| $339K | 0.16% |
2,031
-100
| -5% | -$16.7K |
|
87
Lockheed Martin
LMT
$106B
| $319K | 0.15% |
995
| – | – |
|
88
Baker Hughes
BKR
$44.5B
| $309K | 0.14% |
9,780
-460
| -4% | -$14.5K |
|
89
CSX Corp
CSX
$60B
| $282K | 0.13% |
5,125
| – | – |
|
|
90
Bank of America
BAC
$370B
| $281K | 0.13% |
+9,525
| New | +$281K |
|
91
Starbucks
SBUX
$99.5B
| $268K | 0.12% |
4,668
+444
| +11% | +$25.5K |
|
92
Canadian National Railway
CNI
$60.3B
| $261K | 0.12% |
3,158
-300
| -9% | -$24.8K |
|
93
Elevance Health
ELV
$72.3B
| $261K | 0.12% |
1,161
-255
| -18% | -$57.3K |
|
94
Realty Income
O
$53.2B
| $260K | 0.12% |
4,567
| – | – |
|
95
Target
TGT
$43B
| $249K | 0.12% |
3,817
-300
| -7% | -$19.6K |
|
96
Lakeland Financial Corp
LKFN
$1.74B
| $248K | 0.12% |
5,119
| – | – |
|
97
Zimmer Biomet
ZBH
$21B
| $246K | 0.11% |
2,035
| – | – |
|
|
PX
98
DELISTED
Praxair Inc
PX
| $246K | 0.11% |
1,591
-50
| -3% | -$7.73K |
|
|
99
Deere & Co
DE
$128B
| $240K | 0.11% |
+1,535
| New | +$240K |
|
100
Caterpillar
CAT
$194B
| $233K | 0.11% |
+1,475
| New | +$233K |
|