ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
1-Year Return
17.34%
This Quarter Return
-9.85%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$141M
AUM Growth
-$38.9M
(-22%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
119
New
2
Increased
25
Reduced
52
Closed
12
Top Buys
| 1 |
PayPal
PYPL
|
$207K |
| 2 |
Meta Platforms (Facebook)
META
|
$79.4K |
| 3 |
Amazon
AMZN
|
$70.2K |
| 4 |
Ford
F
|
$67K |
| 5 |
Lockheed Martin
LMT
|
$45K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$354K |
| 2 |
Cognizant
CTSH
|
$338K |
| 3 |
Dollar Tree
DLTR
|
$293K |
| 4 |
RTN
Raytheon Company
RTN
|
$259K |
| 5 |
Starbucks
SBUX
|
$245K |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 9.47% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.6B
| $285K | 0.2% |
14,925
| – | – |
|
77
NVIDIA
NVDA
$4.07T
| $283K | 0.2% |
43,000
| – | – |
|
78
US Bancorp
USB
$75.9B
| $276K | 0.2% |
8,000
| – | – |
|
79
OrthoPediatrics
KIDS
$524M
| $268K | 0.19% |
6,765
| – | – |
|
80
Exelon
EXC
$43.9B
| $266K | 0.19% |
10,129
+56
| +0.6% | +$1.47K |
|
81
Elevance Health
ELV
$70.6B
| $264K | 0.19% |
1,163
-17
| -1% | -$3.86K |
|
82
FedEx
FDX
$53.7B
| $245K | 0.17% |
2,023
-300
| -13% | -$36.3K |
|
83
Eaton
ETN
$136B
| $240K | 0.17% |
3,088
| – | – |
|
84
Realty Income
O
$54.2B
| $230K | 0.16% |
4,758
| – | – |
|
85
Intercontinental Exchange
ICE
$99.8B
| $216K | 0.15% |
2,675
-125
| -4% | -$10.1K |
|
86
iShares Gold Trust
IAU
$52.6B
| $214K | 0.15% |
7,110
| – | – |
|
87
Duke Energy
DUK
$93.8B
| $210K | 0.15% |
2,599
| – | – |
|
|
88
PayPal
PYPL
$65.2B
| $207K | 0.15% |
+2,166
| New | +$207K |
|
89
Zimmer Biomet
ZBH
$20.9B
| $207K | 0.15% |
2,106
+319
| +18% | +$31.4K |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $201K | 0.14% |
765
-65
| -8% | -$17.1K |
|
91
GE Aerospace
GE
$296B
| $88K | 0.06% |
2,217
| – | – |
|
|
92
Ford
F
$46.7B
| $67K | 0.05% |
+13,900
| New | +$67K |
|
|
93
Cognizant
CTSH
$35.1B
| – | – |
-5,457
| Closed | -$338K |
|
94
Deere & Co
DE
$128B
| – | – |
-1,271
| Closed | -$220K |
|
|
95
Dollar Tree
DLTR
$20.6B
| – | – |
-3,118
| Closed | -$293K |
|
96
Novartis
NVS
$251B
| – | – |
-2,568
| Closed | -$243K |
|
97
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| – | – |
-5,725
| Closed | -$222K |
|
|
98
Starbucks
SBUX
$97.1B
| – | – |
-2,791
| Closed | -$245K |
|
|
99
Technology Select Sector SPDR Fund
XLK
$84.1B
| – | – |
-3,859
| Closed | -$354K |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| – | – |
-1,183
| Closed | -$259K |
|