ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
1-Year Return
17.34%
This Quarter Return
-1.14%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$215M
AUM Growth
-$112K
(-0.05%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
139
New
3
Increased
51
Reduced
47
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
+$368K |
| 2 |
Ball Corp
BALL
|
+$284K |
| 3 |
Apple
AAPL
|
+$265K |
| 4 |
Philip Morris
PM
|
+$258K |
| 5 |
Colgate-Palmolive
CL
|
+$257K |
Top Sells
| 1 |
LEO
BNY Mellon Strategic Municipals
LEO
|
+$1.86M |
| 2 |
Microsoft
MSFT
|
+$379K |
| 3 |
GE Aerospace
GE
|
+$290K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$225K |
| 5 |
Labcorp
LH
|
+$218K |
Sector Composition
| 1 | Financials | 10.45% |
| 2 | Technology | 8.48% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$43.8B
| $424K | 0.2% |
15,254
-1,936
| -11% | -$53.8K |
|
77
Eaton
ETN
$142B
| $405K | 0.19% |
5,064
-101
| -2% | -$8.08K |
|
78
PNC Financial Services
PNC
$79.5B
| $399K | 0.19% |
2,635
| – | – |
|
79
VF Corp
VFC
$5.8B
| $396K | 0.18% |
5,679
-615
| -10% | -$42.9K |
|
80
Vanguard Real Estate ETF
VNQ
$34.8B
| $389K | 0.18% |
5,157
| – | – |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $386K | 0.18% |
1,788
-80
| -4% | -$17.3K |
|
82
Illinois Tool Works
ITW
$76.8B
| $381K | 0.18% |
2,431
+400
| +20% | +$62.7K |
|
83
Equity Residential
EQR
$25.4B
| $378K | 0.18% |
6,134
| – | – |
|
84
Halliburton
HAL
$19B
| $346K | 0.16% |
7,378
-500
| -6% | -$23.4K |
|
85
BP
BP
$87.3B
| $331K | 0.15% |
8,796
-351
| -4% | -$13.2K |
|
86
Lockheed Martin
LMT
$110B
| $301K | 0.14% |
890
-105
| -11% | -$35.5K |
|
87
Merck
MRK
$207B
| $299K | 0.14% |
5,756
+1,760
| +44% | +$91.4K |
|
88
Caterpillar
CAT
$202B
| $291K | 0.14% |
1,975
+500
| +34% | +$73.7K |
|
89
Bank of America
BAC
$375B
| $286K | 0.13% |
9,525
| – | – |
|
90
CSX Corp
CSX
$60.5B
| $286K | 0.13% |
15,375
| – | – |
|
91
Baker Hughes
BKR
$45.8B
| $272K | 0.13% |
9,780
| – | – |
|
92
Kimberly-Clark
KMB
$42.5B
| $269K | 0.12% |
2,444
+714
| +41% | +$78.6K |
|
93
Elevance Health
ELV
$70.2B
| $259K | 0.12% |
1,181
+20
| +2% | +$4.39K |
|
|
94
Philip Morris
PM
$259B
| $258K | 0.12% |
+2,597
| New | +$258K |
|
|
95
Colgate-Palmolive
CL
$67.3B
| $257K | 0.12% |
+3,588
| New | +$257K |
|
96
Target
TGT
$40.9B
| $253K | 0.12% |
3,644
-173
| -5% | -$12K |
|
|
PX
97
DELISTED
Praxair Inc
PX
| $251K | 0.12% |
1,741
+150
| +9% | +$21.6K |
|
98
Starbucks
SBUX
$93.1B
| $248K | 0.12% |
4,283
-385
| -8% | -$22.3K |
|
99
Lakeland Financial Corp
LKFN
$1.66B
| $237K | 0.11% |
5,119
| – | – |
|
100
Technology Select Sector SPDR Fund
XLK
$86.5B
| $230K | 0.11% |
3,511
| – | – |
|