ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
1-Year Return
17.34%
This Quarter Return
+10.14%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$161M
AUM Growth
+$20.8M
(+15%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
111
New
4
Increased
22
Reduced
42
Closed
1
Top Buys
| 1 |
Cognizant
CTSH
|
$237K |
| 2 |
Thor Industries
THO
|
$231K |
| 3 |
Kimberly-Clark
KMB
|
$209K |
| 4 |
W.W. Grainger
GWW
|
$208K |
| 5 |
Boeing
BA
|
$141K |
Top Sells
| 1 |
RTX Corp
RTX
|
$464K |
| 2 |
Abbott
ABT
|
$123K |
| 3 |
Blackrock
BLK
|
$92.5K |
| 4 |
Apple
AAPL
|
$67.5K |
| 5 |
General Mills
GIS
|
$63.7K |
Sector Composition
| 1 | Technology | 11.53% |
| 2 | Financials | 9.07% |
| 3 | Consumer Discretionary | 8.48% |
| 4 | Healthcare | 8% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
OrthoPediatrics
KIDS
$524M
| $296K | 0.18% |
6,765
| – | – |
|
77
Altria Group
MO
$112B
| $294K | 0.18% |
7,489
| – | – |
|
78
Zimmer Biomet
ZBH
$20.9B
| $289K | 0.18% |
2,493
+387
| +18% | +$44.9K |
|
79
FedEx
FDX
$53.7B
| $284K | 0.18% |
2,023
| – | – |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $277K | 0.17% |
6,523
| – | – |
|
81
US Bancorp
USB
$75.9B
| $274K | 0.17% |
7,450
-550
| -7% | -$20.2K |
|
82
Eaton
ETN
$136B
| $270K | 0.17% |
3,088
| – | – |
|
83
Realty Income
O
$54.2B
| $268K | 0.17% |
4,654
-104
| -2% | -$5.99K |
|
84
Exelon
EXC
$43.9B
| $257K | 0.16% |
9,933
-196
| -2% | -$5.07K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $248K | 0.15% |
765
| – | – |
|
86
Intercontinental Exchange
ICE
$99.8B
| $245K | 0.15% |
2,675
| – | – |
|
87
iShares Gold Trust
IAU
$52.6B
| $242K | 0.15% |
7,110
| – | – |
|
|
88
Cognizant
CTSH
$35.1B
| $237K | 0.15% |
+4,177
| New | +$237K |
|
89
BP
BP
$87.4B
| $234K | 0.15% |
10,028
-2,250
| -18% | -$52.5K |
|
|
90
Thor Industries
THO
$5.94B
| $231K | 0.14% |
+2,173
| New | +$231K |
|
|
91
Kimberly-Clark
KMB
$43.1B
| $209K | 0.13% |
+1,483
| New | +$209K |
|
92
Duke Energy
DUK
$93.8B
| $208K | 0.13% |
2,599
| – | – |
|
|
93
W.W. Grainger
GWW
$47.5B
| $208K | 0.13% |
+660
| New | +$208K |
|
94
Ford
F
$46.7B
| $85K | 0.05% |
13,900
| – | – |
|
95
GE Aerospace
GE
$296B
| $70K | 0.04% |
2,057
-160
| -7% | -$5.45K |
|
|
96
RTX Corp
RTX
$211B
| – | – |
-7,810
| Closed | -$464K |
|