ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+7.42%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$196M
AUM Growth
+$196M
(+6.1%)
Cap. Flow
+$82.9K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
128
New
2
Increased
30
Reduced
53
Closed
15
Top Buys
| 1 |
Adobe
ADBE
|
$1.44M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$923K |
| 3 |
Amazon
AMZN
|
$859K |
| 4 |
Meta Platforms (Facebook)
META
|
$364K |
| 5 |
JPMorgan Chase
JPM
|
$363K |
Top Sells
| 1 |
Altria Group
MO
|
$689K |
| 2 |
Archer Daniels Midland
ADM
|
$291K |
| 3 |
Oracle
ORCL
|
$244K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$213K |
| 5 |
EOG Resources
EOG
|
$203K |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 8.97% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Financials | 7.39% |
| 5 | Consumer Staples | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $299K | 0.15% |
4,970
-130
| -3% | -$7.83K |
|
77
Zimmer Biomet
ZBH
$21B
| $298K | 0.15% |
2,050
| – | – |
|
78
OrthoPediatrics
KIDS
$536M
| $297K | 0.15% |
6,765
| – | – |
|
79
Analog Devices
ADI
$124B
| $294K | 0.15% |
1,509
-106
| -7% | -$20.7K |
|
80
Nucor
NUE
$34.1B
| $289K | 0.15% |
1,765
-135
| -7% | -$22.1K |
|
81
Elevance Health
ELV
$71.8B
| $287K | 0.15% |
645
-382
| -37% | -$170K |
|
82
Intercontinental Exchange
ICE
$101B
| $286K | 0.15% |
2,529
-38
| -1% | -$4.3K |
|
83
Technology Select Sector SPDR Fund
XLK
$83.9B
| $284K | 0.14% |
1,632
-632
| -28% | -$110K |
|
84
UnitedHealth
UNH
$281B
| $280K | 0.14% |
582
-24
| -4% | -$11.5K |
|
85
ConocoPhillips
COP
$124B
| $264K | 0.13% |
2,548
-317
| -11% | -$32.8K |
|
86
Emerson Electric
EMR
$74.3B
| $256K | 0.13% |
2,830
-150
| -5% | -$13.6K |
|
87
Salesforce
CRM
$245B
| $251K | 0.13% |
1,189
| – | – |
|
88
Cognizant
CTSH
$35.3B
| $222K | 0.11% |
3,397
| – | – |
|
89
Duke Energy
DUK
$95.3B
| $219K | 0.11% |
2,437
| – | – |
|
90
Franklin Resources
BEN
$13.3B
| $217K | 0.11% |
8,119
| – | – |
|
91
Wells Fargo
WFC
$263B
| $214K | 0.11% |
+5,015
| New | +$214K |
|
92
Kimberly-Clark
KMB
$42.8B
| $211K | 0.11% |
1,529
-65
| -4% | -$8.97K |
|
93
Colgate-Palmolive
CL
$67.9B
| $211K | 0.11% |
2,733
-250
| -8% | -$19.3K |
|
94
3M
MMM
$82.8B
| $210K | 0.11% |
2,094
+30
| +1% | +$3K |
|
95
Ford
F
$46.8B
| $207K | 0.11% |
13,700
-21
| -0.2% | -$318 |
|
96
General Mills
GIS
$26.4B
| $201K | 0.1% |
2,623
+55
| +2% | +$4.22K |
|
97
AT&T
T
$209B
| $171K | 0.09% |
10,713
| – | – |
|
98
Energy Transfer Partners
ET
$60.8B
| $142K | 0.07% |
11,220
-1,474
| -12% | -$18.7K |
|
|
99
Archer Daniels Midland
ADM
$30.1B
| – | – |
-3,649
| Closed | -$291K |
|
|
100
EOG Resources
EOG
$68.2B
| – | – |
-1,770
| Closed | -$203K |
|