ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+2.67%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$183M
AUM Growth
+$183M
(-5.5%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
124
New
6
Increased
13
Reduced
76
Closed
3
Top Buys
| 1 |
Franklin Resources
BEN
|
$694K |
| 2 |
Dow Inc
DOW
|
$244K |
| 3 |
PayPal
PYPL
|
$204K |
| 4 |
Caterpillar
CAT
|
$127K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$116K |
Top Sells
| 1 |
Ball Corp
BALL
|
$1.05M |
| 2 |
DuPont de Nemours
DD
|
$929K |
| 3 |
Fiserv
FI
|
$616K |
| 4 |
Nike
NKE
|
$518K |
| 5 |
Costco
COST
|
$516K |
Sector Composition
| 1 | Financials | 10.53% |
| 2 | Technology | 9.31% |
| 3 | Consumer Discretionary | 8.36% |
| 4 | Healthcare | 7.48% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.3B
| $361K | 0.2% |
2,396
| – | – |
|
77
BP
BP
$89.6B
| $353K | 0.19% |
8,483
-85
| -1% | -$3.54K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $350K | 0.19% |
6,395
-1,600
| -20% | -$87.6K |
|
79
Elevance Health
ELV
$71.8B
| $333K | 0.18% |
1,180
| – | – |
|
80
Realty Income
O
$53B
| $332K | 0.18% |
4,810
| – | – |
|
81
Dollar Tree
DLTR
$22.9B
| $329K | 0.18% |
3,063
| – | – |
|
82
Novartis
NVS
$244B
| $321K | 0.18% |
3,513
-515
| -13% | -$47.1K |
|
83
Lockheed Martin
LMT
$105B
| $317K | 0.17% |
872
| – | – |
|
84
General Mills
GIS
$26.4B
| $316K | 0.17% |
6,010
-57
| -0.9% | -$3K |
|
85
Intercontinental Exchange
ICE
$99.9B
| $309K | 0.17% |
3,600
-1,700
| -32% | -$146K |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $294K | 0.16% |
830
| – | – |
|
87
Eaton
ETN
$133B
| $289K | 0.16% |
3,471
-670
| -16% | -$55.8K |
|
88
Technology Select Sector SPDR Fund
XLK
$82.5B
| $278K | 0.15% |
3,566
| – | – |
|
89
OrthoPediatrics
KIDS
$529M
| $264K | 0.14% |
6,765
| – | – |
|
90
Target
TGT
$42.8B
| $262K | 0.14% |
3,025
-545
| -15% | -$47.2K |
|
91
Starbucks
SBUX
$100B
| $248K | 0.14% |
2,961
-340
| -10% | -$28.5K |
|
|
92
Dow Inc
DOW
$17.3B
| $244K | 0.13% |
+4,945
| New | +$244K |
|
93
Duke Energy
DUK
$94.8B
| $239K | 0.13% |
2,708
+35
| +1% | +$3.09K |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $238K | 0.13% |
1,373
| – | – |
|
95
Kimberly-Clark
KMB
$42.8B
| $219K | 0.12% |
1,648
-60
| -4% | -$7.97K |
|
96
SPDR Dow Jones International Real Estate ETF
RWX
$299M
| $219K | 0.12% |
5,642
| – | – |
|
97
ConocoPhillips
COP
$123B
| $213K | 0.12% |
3,492
-43
| -1% | -$2.62K |
|
98
Norfolk Southern
NSC
$62.1B
| $213K | 0.12% |
1,069
-35
| -3% | -$6.97K |
|
99
Deere & Co
DE
$129B
| $211K | 0.12% |
1,271
-56
| -4% | -$9.3K |
|
100
Yum! Brands
YUM
$40.4B
| $208K | 0.11% |
1,883
-265
| -12% | -$29.3K |
|