ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+7.87%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$193M
AUM Growth
+$193M
(+7.9%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
124
New
8
Increased
20
Reduced
64
Closed
6
Top Buys
| 1 |
Eli Lilly
LLY
|
$853K |
| 2 |
Amazon
AMZN
|
$338K |
| 3 |
Duke Energy
DUK
|
$241K |
| 4 |
VF Corp
VFC
|
$239K |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$222K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$320K |
| 2 |
Amgen
AMGN
|
$304K |
| 3 |
JPMorgan Chase
JPM
|
$293K |
| 4 |
Ball Corp
BALL
|
$281K |
| 5 |
Bank of America
BAC
|
$245K |
Sector Composition
| 1 | Financials | 9.81% |
| 2 | Technology | 9.48% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Healthcare | 7.74% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$90.8B
| $375K | 0.19% |
8,568
| – | – |
|
77
AT&T
T
$209B
| $373K | 0.19% |
11,893
-4,882
| -29% | -$153K |
|
78
Realty Income
O
$53.7B
| $354K | 0.18% |
4,810
| – | – |
|
79
Coca-Cola
KO
$297B
| $352K | 0.18% |
7,496
-2,093
| -22% | -$98.3K |
|
80
Illinois Tool Works
ITW
$77.1B
| $344K | 0.18% |
2,396
-25
| -1% | -$3.59K |
|
81
Elevance Health
ELV
$71.8B
| $339K | 0.18% |
1,180
| – | – |
|
82
Eaton
ETN
$136B
| $334K | 0.17% |
4,141
-240
| -5% | -$19.4K |
|
83
Dollar Tree
DLTR
$22.8B
| $322K | 0.17% |
3,063
| – | – |
|
84
General Mills
GIS
$26.4B
| $314K | 0.16% |
6,067
+850
| +16% | +$44K |
|
85
OrthoPediatrics
KIDS
$536M
| $299K | 0.15% |
6,765
| – | – |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $287K | 0.15% |
830
| – | – |
|
87
Target
TGT
$43.6B
| $287K | 0.15% |
3,570
+306
| +9% | +$24.6K |
|
88
Caterpillar
CAT
$196B
| $280K | 0.15% |
2,063
+100
| +5% | +$13.6K |
|
89
Technology Select Sector SPDR Fund
XLK
$83.9B
| $264K | 0.14% |
3,566
| – | – |
|
90
Lockheed Martin
LMT
$106B
| $262K | 0.14% |
872
| – | – |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $250K | 0.13% |
1,373
-140
| -9% | -$25.5K |
|
92
Starbucks
SBUX
$100B
| $245K | 0.13% |
3,301
| – | – |
|
|
93
Duke Energy
DUK
$95.3B
| $241K | 0.12% |
+2,673
| New | +$241K |
|
|
94
VF Corp
VFC
$5.91B
| $239K | 0.12% |
+2,751
| New | +$239K |
|
95
ConocoPhillips
COP
$124B
| $236K | 0.12% |
3,535
-125
| -3% | -$8.35K |
|
|
96
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $222K | 0.12% |
+5,642
| New | +$222K |
|
97
Zimmer Biomet
ZBH
$21B
| $222K | 0.12% |
+1,735
| New | +$222K |
|
98
Yum! Brands
YUM
$40.8B
| $214K | 0.11% |
+2,148
| New | +$214K |
|
99
Deere & Co
DE
$129B
| $212K | 0.11% |
+1,327
| New | +$212K |
|
100
Kimberly-Clark
KMB
$42.8B
| $211K | 0.11% |
+1,708
| New | +$211K |
|