ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
-6.28%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$179M
AUM Growth
+$179M
(-18%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
131
New
3
Increased
31
Reduced
54
Closed
15
Top Buys
| 1 |
TJX Companies
TJX
|
$1.04M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$413K |
| 3 |
Starbucks
SBUX
|
$213K |
| 4 |
General Mills
GIS
|
$203K |
| 5 |
Microsoft
MSFT
|
$125K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.2M |
| 2 |
PG&E
PCG
|
$826K |
| 3 |
Schlumberger
SLB
|
$471K |
| 4 |
Exxon Mobil
XOM
|
$337K |
| 5 |
Biogen
BIIB
|
$288K |
Sector Composition
| 1 | Financials | 10.8% |
| 2 | Technology | 8.88% |
| 3 | Healthcare | 7.97% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$90.8B
| $325K | 0.18% |
8,568
+160
| +2% | +$6.07K |
|
77
PNC Financial Services
PNC
$81.7B
| $320K | 0.18% |
2,735
+100
| +4% | +$11.7K |
|
78
CSX Corp
CSX
$60.6B
| $318K | 0.18% |
5,125
| – | – |
|
79
Elevance Health
ELV
$71.8B
| $310K | 0.17% |
1,180
-1
| -0.1% | -$263 |
|
80
Illinois Tool Works
ITW
$77.1B
| $307K | 0.17% |
2,421
+80
| +3% | +$10.1K |
|
81
Realty Income
O
$53.7B
| $303K | 0.17% |
4,810
| – | – |
|
82
Eaton
ETN
$136B
| $301K | 0.17% |
4,381
-395
| -8% | -$27.1K |
|
83
Dollar Tree
DLTR
$22.8B
| $277K | 0.15% |
3,063
+140
| +5% | +$12.7K |
|
84
Amazon
AMZN
$2.44T
| $276K | 0.15% |
184
+58
| +46% | +$87K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $251K | 0.14% |
830
+212
| +34% | +$64.1K |
|
86
Caterpillar
CAT
$196B
| $249K | 0.14% |
1,963
+78
| +4% | +$9.89K |
|
87
Bank of America
BAC
$376B
| $245K | 0.14% |
9,952
| – | – |
|
88
OrthoPediatrics
KIDS
$536M
| $236K | 0.13% |
6,765
| – | – |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $232K | 0.13% |
1,513
+15
| +1% | +$2.3K |
|
90
ConocoPhillips
COP
$124B
| $228K | 0.13% |
3,660
-50
| -1% | -$3.12K |
|
91
Lockheed Martin
LMT
$106B
| $228K | 0.13% |
872
+47
| +6% | +$12.3K |
|
92
W.W. Grainger
GWW
$48.5B
| $227K | 0.13% |
805
| – | – |
|
93
Technology Select Sector SPDR Fund
XLK
$83.9B
| $221K | 0.12% |
3,566
| – | – |
|
94
Target
TGT
$43.6B
| $216K | 0.12% |
3,264
-200
| -6% | -$13.2K |
|
|
95
Starbucks
SBUX
$100B
| $213K | 0.12% |
+3,301
| New | +$213K |
|
|
96
General Mills
GIS
$26.4B
| $203K | 0.11% |
+5,217
| New | +$203K |
|
97
iShares Gold Trust
IAU
$50.6B
| $187K | 0.1% |
15,220
| – | – |
|
98
GE Aerospace
GE
$292B
| $111K | 0.06% |
14,600
-11,355
| -44% | -$86.3K |
|
|
99
Biogen
BIIB
$19.4B
| – | – |
-815
| Closed | -$288K |
|
100
Emerson Electric
EMR
$74.3B
| – | – |
-3,020
| Closed | -$231K |
|