ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+5.46%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$219M
AUM Growth
+$219M
(+4.3%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
134
New
4
Increased
12
Reduced
81
Closed
6
Top Buys
| 1 |
Horizon Bancorp
HBNC
|
$1.78M |
| 2 |
Yum! Brands
YUM
|
$254K |
| 3 |
OrthoPediatrics
KIDS
|
$248K |
| 4 |
First Merchants
FRME
|
$226K |
| 5 |
Norfolk Southern
NSC
|
$208K |
Top Sells
| 1 |
Ball Corp
BALL
|
$301K |
| 2 |
Qualcomm
QCOM
|
$260K |
| 3 |
Kimberly-Clark
KMB
|
$259K |
| 4 |
Starbucks
SBUX
|
$209K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$209K |
Sector Composition
| 1 | Financials | 10.86% |
| 2 | Technology | 8.94% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$133B
| $414K | 0.19% |
4,776
| – | – |
|
77
Altria Group
MO
$113B
| $414K | 0.19% |
6,850
-650
| -9% | -$39.3K |
|
78
Equity Residential
EQR
$24.8B
| $406K | 0.19% |
6,134
| – | – |
|
79
BP
BP
$90.3B
| $388K | 0.18% |
8,408
+85
| +1% | +$3.92K |
|
80
CSX Corp
CSX
$60B
| $380K | 0.17% |
5,125
| – | – |
|
81
PNC Financial Services
PNC
$80.7B
| $359K | 0.16% |
2,635
| – | – |
|
82
Merck
MRK
$212B
| $354K | 0.16% |
4,992
-257
| -5% | -$18.2K |
|
83
Illinois Tool Works
ITW
$76.4B
| $330K | 0.15% |
2,341
-90
| -4% | -$12.7K |
|
84
Elevance Health
ELV
$72.7B
| $324K | 0.15% |
1,181
| – | – |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $310K | 0.14% |
1,498
-215
| -13% | -$44.5K |
|
86
Target
TGT
$42.7B
| $306K | 0.14% |
3,464
-355
| -9% | -$31.4K |
|
87
Bank of America
BAC
$372B
| $293K | 0.13% |
9,952
| – | – |
|
88
GE Aerospace
GE
$288B
| $293K | 0.13% |
25,955
-6,835
| -21% | -$77.2K |
|
89
Biogen
BIIB
$20.4B
| $288K | 0.13% |
815
-60
| -7% | -$21.2K |
|
90
W.W. Grainger
GWW
$48.7B
| $288K | 0.13% |
805
| – | – |
|
91
Caterpillar
CAT
$195B
| $287K | 0.13% |
1,885
-178
| -9% | -$27.1K |
|
92
ConocoPhillips
COP
$124B
| $287K | 0.13% |
3,710
-70
| -2% | -$5.42K |
|
93
Lockheed Martin
LMT
$105B
| $285K | 0.13% |
825
| – | – |
|
94
Realty Income
O
$53.2B
| $274K | 0.13% |
4,810
+410
| +9% | +$23.4K |
|
95
Technology Select Sector SPDR Fund
XLK
$82.8B
| $269K | 0.12% |
3,566
| – | – |
|
|
PX
96
DELISTED
Praxair Inc
PX
| $267K | 0.12% |
1,661
-7
| -0.4% | -$1.13K |
|
97
Halliburton
HAL
$19.4B
| $263K | 0.12% |
6,478
-900
| -12% | -$36.5K |
|
98
VF Corp
VFC
$5.87B
| $262K | 0.12% |
2,801
-730
| -21% | -$68.3K |
|
|
99
Yum! Brands
YUM
$40.4B
| $254K | 0.12% |
+2,798
| New | +$254K |
|
100
Amazon
AMZN
$2.39T
| $252K | 0.12% |
126
| – | – |
|