ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+1.31%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$210M
AUM Growth
+$210M
(-2.5%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
138
New
3
Increased
18
Reduced
73
Closed
8
Top Buys
| 1 |
Horizon Bancorp
HBNC
|
$490K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$264K |
| 3 |
Dollar Tree
DLTR
|
$240K |
| 4 |
Amazon
AMZN
|
$214K |
| 5 |
Visa
V
|
$80.2K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$585K |
| 2 |
PepsiCo
PEP
|
$433K |
| 3 |
JPMorgan Chase
JPM
|
$330K |
| 4 |
GE Aerospace
GE
|
$308K |
| 5 |
Philip Morris
PM
|
$258K |
Sector Composition
| 1 | Financials | 10.14% |
| 2 | Technology | 8.45% |
| 3 | Healthcare | 7.79% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$295B
| $421K | 0.2% |
9,589
-2,647
| -22% | -$116K |
|
77
Vanguard Real Estate ETF
VNQ
$34.3B
| $420K | 0.2% |
5,157
| – | – |
|
78
Equity Residential
EQR
$24.8B
| $391K | 0.19% |
6,134
| – | – |
|
79
BP
BP
$90.4B
| $380K | 0.18% |
8,323
+150
| +2% | +$6.85K |
|
80
Eaton
ETN
$133B
| $357K | 0.17% |
4,776
-288
| -6% | -$21.5K |
|
81
PNC Financial Services
PNC
$80.7B
| $356K | 0.17% |
2,635
| – | – |
|
82
Illinois Tool Works
ITW
$76.4B
| $337K | 0.16% |
2,431
| – | – |
|
83
Halliburton
HAL
$19.4B
| $332K | 0.16% |
7,378
| – | – |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $331K | 0.16% |
1,713
-75
| -4% | -$14.5K |
|
85
CSX Corp
CSX
$59.9B
| $327K | 0.16% |
5,125
| – | – |
|
86
Merck
MRK
$212B
| $319K | 0.15% |
5,249
-243
| -4% | -$14.8K |
|
87
Target
TGT
$42.7B
| $291K | 0.14% |
3,819
+175
| +5% | +$13.3K |
|
88
VF Corp
VFC
$5.87B
| $288K | 0.14% |
3,531
-1,816
| -34% | -$148K |
|
89
Bank of America
BAC
$372B
| $281K | 0.13% |
9,952
+427
| +4% | +$12.1K |
|
90
Elevance Health
ELV
$72.7B
| $281K | 0.13% |
1,181
| – | – |
|
91
Caterpillar
CAT
$195B
| $280K | 0.13% |
2,063
+88
| +4% | +$11.9K |
|
|
PX
92
DELISTED
Praxair Inc
PX
| $264K | 0.13% |
1,668
-73
| -4% | -$11.6K |
|
93
ConocoPhillips
COP
$124B
| $263K | 0.13% |
3,780
| – | – |
|
94
Kimberly-Clark
KMB
$42.8B
| $259K | 0.12% |
2,460
+16
| +0.7% | +$1.69K |
|
95
Biogen
BIIB
$20.4B
| $254K | 0.12% |
875
-685
| -44% | -$199K |
|
96
W.W. Grainger
GWW
$48.7B
| $248K | 0.12% |
805
| – | – |
|
97
Technology Select Sector SPDR Fund
XLK
$82.8B
| $248K | 0.12% |
3,566
+55
| +2% | +$3.83K |
|
98
Lakeland Financial Corp
LKFN
$1.74B
| $247K | 0.12% |
5,119
| – | – |
|
99
Lockheed Martin
LMT
$105B
| $244K | 0.12% |
825
-65
| -7% | -$19.2K |
|
|
100
Dollar Tree
DLTR
$23.1B
| $240K | 0.11% |
+2,823
| New | +$240K |
|