ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+4.82%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$185M
AUM Growth
+$185M
(+104,066%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
128
New
14
Increased
21
Reduced
62
Closed
2
Top Buys
| 1 |
Applied Materials
AMAT
|
$552K |
| 2 |
Salesforce
CRM
|
$238K |
| 3 |
General Dynamics
GD
|
$233K |
| 4 |
NVIDIA
NVDA
|
$222K |
| 5 |
Cognizant
CTSH
|
$207K |
Top Sells
| 1 |
Elevance Health
ELV
|
$504K |
| 2 |
Pfizer
PFE
|
$134K |
| 3 |
Apple
AAPL
|
$127K |
| 4 |
EOG Resources
EOG
|
$103K |
| 5 |
Intel
INTC
|
$92K |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Healthcare | 8.75% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Financials | 7.28% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$122B
| $319K | 0.17% |
1,615
| – | – |
|
77
Coca-Cola
KO
$297B
| $316K | 0.17% |
5,100
-350
| -6% | -$21.7K |
|
78
Starbucks
SBUX
$102B
| $309K | 0.17% |
2,970
| – | – |
|
79
OrthoPediatrics
KIDS
$522M
| $300K | 0.16% |
6,765
| – | – |
|
80
Nucor
NUE
$33.6B
| $293K | 0.16% |
1,900
-5
| -0.3% | -$772 |
|
81
Archer Daniels Midland
ADM
$29.8B
| $291K | 0.16% |
3,649
-24
| -0.7% | -$1.91K |
|
82
UnitedHealth
UNH
$280B
| $286K | 0.16% |
606
-30
| -5% | -$14.2K |
|
83
ConocoPhillips
COP
$124B
| $284K | 0.15% |
2,865
-13
| -0.5% | -$1.29K |
|
84
Intercontinental Exchange
ICE
$100B
| $268K | 0.15% |
2,567
-70
| -3% | -$7.3K |
|
85
Zimmer Biomet
ZBH
$20.8B
| $265K | 0.14% |
2,050
-140
| -6% | -$18.1K |
|
86
Emerson Electric
EMR
$73.9B
| $260K | 0.14% |
2,980
-122
| -4% | -$10.6K |
|
|
87
Salesforce
CRM
$242B
| $238K | 0.13% |
+1,189
| New | +$238K |
|
88
Duke Energy
DUK
$94.8B
| $235K | 0.13% |
2,437
-435
| -15% | -$42K |
|
89
Colgate-Palmolive
CL
$68.2B
| $224K | 0.12% |
2,983
| – | – |
|
90
General Mills
GIS
$26.4B
| $219K | 0.12% |
2,568
| – | – |
|
91
Franklin Resources
BEN
$13.2B
| $219K | 0.12% |
8,119
| – | – |
|
92
3M
MMM
$82.2B
| $217K | 0.12% |
2,064
-100
| -5% | -$10.5K |
|
93
Kimberly-Clark
KMB
$42.7B
| $214K | 0.12% |
1,594
| – | – |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $213K | 0.12% |
6,158
-279
| -4% | -$9.65K |
|
|
95
Cognizant
CTSH
$35.1B
| $207K | 0.11% |
+3,397
| New | +$207K |
|
96
AT&T
T
$208B
| $206K | 0.11% |
10,713
-920
| -8% | -$17.7K |
|
|
97
EOG Resources
EOG
$68.8B
| $203K | 0.11% |
1,770
-895
| -34% | -$103K |
|
98
Paychex
PAYX
$49B
| $202K | 0.11% |
1,764
| – | – |
|
99
Newell Brands
NWL
$2.45B
| $183K | 0.1% |
+14,730
| New | +$183K |
|
100
Ford
F
$46.6B
| $173K | 0.09% |
13,721
| – | – |
|