ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+6.55%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$177K
AUM Growth
+$177K
(-100%)
Cap. Flow
-$418K
Cap. Flow
% of AUM
-235.88%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
116
New
6
Increased
44
Reduced
36
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$449 |
| 2 |
Amazon
AMZN
|
$424 |
| 3 |
Apple
AAPL
|
$358 |
| 4 |
EOG Resources
EOG
|
$345 |
| 5 |
Exxon Mobil
XOM
|
$306 |
Top Sells
| 1 |
PayPal
PYPL
|
$380K |
| 2 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$42K |
| 3 |
Meta Platforms (Facebook)
META
|
$146 |
| 4 |
Nike
NKE
|
$140 |
| 5 |
PepsiCo
PEP
|
$115 |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Healthcare | 10.32% |
| 3 | Financials | 8.44% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$48.6B
| $325 | 0.18% |
585
| – | – |
|
77
FedEx
FDX
$52.9B
| $317 | 0.18% |
1,833
-8
| -0.4% | -$1 |
|
78
Tesla
TSLA
$1.06T
| $310 | 0.18% |
2,520
+137
| +6% | +$17 |
|
79
Emerson Electric
EMR
$73.9B
| $298 | 0.17% |
3,102
-57
| -2% | -$5 |
|
80
Duke Energy
DUK
$94.8B
| $296 | 0.17% |
2,872
| – | – |
|
81
Starbucks
SBUX
$102B
| $295 | 0.17% |
2,970
| – | – |
|
82
Zimmer Biomet
ZBH
$20.8B
| $279 | 0.16% |
2,190
| – | – |
|
83
Intercontinental Exchange
ICE
$100B
| $271 | 0.15% |
2,637
+8
| +0.3% | +$1 |
|
84
OrthoPediatrics
KIDS
$522M
| $269 | 0.15% |
6,765
| – | – |
|
85
Analog Devices
ADI
$122B
| $265 | 0.15% |
1,615
| – | – |
|
86
3M
MMM
$82.2B
| $260 | 0.15% |
2,164
-205
| -9% | -$25 |
|
87
Technology Select Sector SPDR Fund
XLK
$83.1B
| $259 | 0.15% |
2,080
-174
| -8% | -$22 |
|
88
US Bancorp
USB
$75.5B
| $258 | 0.15% |
5,916
-50
| -0.8% | -$2 |
|
89
Nucor
NUE
$33.6B
| $251 | 0.14% |
1,905
+5
| +0.3% | +$1 |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $240 | 0.14% |
6,437
| – | – |
|
91
Colgate-Palmolive
CL
$68.2B
| $235 | 0.13% |
+2,983
| New | +$235 |
|
92
Wells Fargo
WFC
$262B
| $218 | 0.12% |
5,290
-1,133
| -18% | -$47 |
|
93
Kimberly-Clark
KMB
$42.7B
| $216 | 0.12% |
+1,594
| New | +$216 |
|
94
General Mills
GIS
$26.4B
| $215 | 0.12% |
+2,568
| New | +$215 |
|
95
Franklin Resources
BEN
$13.2B
| $214 | 0.12% |
+8,119
| New | +$214 |
|
96
AT&T
T
$208B
| $214 | 0.12% |
11,633
-810
| -7% | -$15 |
|
97
Paychex
PAYX
$49B
| $204 | 0.12% |
+1,764
| New | +$204 |
|
98
Ford
F
$46.6B
| $160 | 0.09% |
13,721
+121
| +0.9% | +$1 |
|
99
Energy Transfer Partners
ET
$60.8B
| $139 | 0.08% |
11,694
+474
| +4% | +$6 |
|
|
100
PayPal
PYPL
$66.2B
| – | – |
-4,410
| Closed | -$380K |
|