ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+3.17%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$166M
AUM Growth
+$166M
(+37%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
24.31%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
333
New
222
Increased
23
Reduced
62
Closed
5
Top Buys
| 1 |
Merck
MRK
|
$1.18M |
| 2 |
CVS Health
CVS
|
$1.12M |
| 3 |
PG&E
PCG
|
$885K |
| 4 |
United Parcel Service
UPS
|
$860K |
| 5 |
Gilead Sciences
GILD
|
$833K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$1.15M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.11M |
| 3 |
Oceaneering
OII
|
$1.07M |
| 4 |
Medtronic
MDT
|
$1.05M |
| 5 |
Kimberly-Clark
KMB
|
$980K |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 8.71% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Energy | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Commerce Bancshares
CBSH
$8.27B
| $157K | 0.09% |
+3,579
| New | +$157K |
|
|
LLL
102
DELISTED
L3 Technologies, Inc.
LLL
| $155K | 0.09% |
+1,640
| New | +$155K |
|
103
Elevance Health
ELV
$71.8B
| $150K | 0.09% |
+1,794
| New | +$150K |
|
104
Campbell Soup
CPB
$9.52B
| $148K | 0.09% |
+3,629
| New | +$148K |
|
|
105
Oceaneering
OII
$2.45B
| $147K | 0.09% |
1,805
-13,105
| -88% | -$1.07M |
|
106
Zimmer Biomet
ZBH
$21B
| $141K | 0.09% |
+1,715
| New | +$141K |
|
107
Southern Company
SO
$102B
| $136K | 0.08% |
+3,307
| New | +$136K |
|
108
TE Connectivity
TEL
$61B
| $134K | 0.08% |
+2,594
| New | +$134K |
|
109
CSX Corp
CSX
$60.6B
| $132K | 0.08% |
+5,125
| New | +$132K |
|
110
Mondelez International
MDLZ
$79.5B
| $127K | 0.08% |
+4,039
| New | +$127K |
|
111
Biogen
BIIB
$19.4B
| $120K | 0.07% |
+500
| New | +$120K |
|
|
COV
112
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $118K | 0.07% |
+1,929
| New | +$118K |
|
113
Valmont Industries
VMI
$7.25B
| $111K | 0.07% |
+800
| New | +$111K |
|
114
Eaton
ETN
$136B
| $110K | 0.07% |
+1,600
| New | +$110K |
|
115
Ford
F
$46.8B
| $110K | 0.07% |
+6,473
| New | +$110K |
|
116
Dover
DOV
$24.5B
| $108K | 0.07% |
+1,200
| New | +$108K |
|
117
Goldman Sachs
GS
$226B
| $108K | 0.07% |
+685
| New | +$108K |
|
118
Deere & Co
DE
$129B
| $103K | 0.06% |
+1,262
| New | +$103K |
|
119
Realty Income
O
$53.7B
| $103K | 0.06% |
+2,600
| New | +$103K |
|
120
Duke Energy
DUK
$95.3B
| $97K | 0.06% |
+1,450
| New | +$97K |
|
121
Tractor Supply
TSCO
$32.7B
| $94K | 0.06% |
+700
| New | +$94K |
|
122
American Express
AXP
$231B
| $91K | 0.05% |
+1,200
| New | +$91K |
|
|
TYC
123
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $91K | 0.05% |
+2,594
| New | +$91K |
|
124
Magna International
MGA
$12.9B
| $83K | 0.05% |
+1,000
| New | +$83K |
|
125
Technology Select Sector SPDR Fund
XLK
$83.9B
| $81K | 0.05% |
+2,518
| New | +$81K |
|