ITIM

Indiana Trust & Investment Management Portfolio holdings

AUM $302M
This Quarter Return
+7.44%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$1.12M
Cap. Flow %
0.64%
Top 10 Hldgs %
41.51%
Holding
331
New
3
Increased
39
Reduced
74
Closed
14

Top Buys

1
FI icon
Fiserv
FI
$1.36M
2
VFC icon
VF Corp
VFC
$511K
3
AXP icon
American Express
AXP
$288K
4
QCOM icon
Qualcomm
QCOM
$141K
5
CNI icon
Canadian National Railway
CNI
$134K

Top Sells

1
SLB icon
Schlumberger
SLB
$175K
2
MET icon
MetLife
MET
$140K
3
TEL icon
TE Connectivity
TEL
$134K
4
EMC
EMC CORPORATION
EMC
$128K
5
CPB icon
Campbell Soup
CPB
$116K

Sector Composition

1 Financials 10.95%
2 Technology 10.69%
3 Healthcare 9.06%
4 Industrials 7.38%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLL
101
DELISTED
L3 Technologies, Inc.
LLL
$175K 0.1%
1,640
– –
CBSH icon
102
Commerce Bancshares
CBSH
$8.27B
$169K 0.1%
3,758
+179
+5% +$8.05K
ELV icon
103
Elevance Health
ELV
$71.8B
$166K 0.09%
1,794
– –
GWW icon
104
W.W. Grainger
GWW
$48.5B
$160K 0.09%
626
– –
ZBH icon
105
Zimmer Biomet
ZBH
$21B
$160K 0.09%
1,715
– –
CSX icon
106
CSX Corp
CSX
$60.6B
$147K 0.08%
5,125
– –
MDLZ icon
107
Mondelez International
MDLZ
$79.5B
$143K 0.08%
4,039
– –
BIIB icon
108
Biogen
BIIB
$19.4B
$140K 0.08%
500
– –
SO icon
109
Southern Company
SO
$102B
$136K 0.08%
3,307
– –
COV
110
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$131K 0.07%
1,929
– –
ETN icon
111
Eaton
ETN
$136B
$122K 0.07%
1,600
– –
GS icon
112
Goldman Sachs
GS
$226B
$121K 0.07%
685
– –
DOV icon
113
Dover
DOV
$24.5B
$116K 0.07%
1,200
– –
DE icon
114
Deere & Co
DE
$129B
$115K 0.07%
1,262
– –
TSCO icon
115
Tractor Supply
TSCO
$32.7B
$109K 0.06%
1,400
+700
+100% +$54.5K
TYC
116
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$106K 0.06%
2,594
– –
JCI icon
117
Johnson Controls International
JCI
$69.9B
$101K 0.06%
1,975
+300
+18% +$15.3K
F icon
118
Ford
F
$46.8B
$100K 0.06%
6,473
– –
DUK icon
119
Duke Energy
DUK
$95.3B
$97K 0.06%
1,399
-51
-4% -$3.54K
O icon
120
Realty Income
O
$53.7B
$97K 0.06%
2,600
– –
XLK icon
121
Technology Select Sector SPDR Fund
XLK
$83.9B
$90K 0.05%
2,518
– –
LOW icon
122
Lowe's Companies
LOW
$145B
$87K 0.05%
1,755
+480
+38% +$23.8K
META icon
123
Meta Platforms (Facebook)
META
$1.86T
$87K 0.05%
1,600
– –
PSX icon
124
Phillips 66
PSX
$54B
$87K 0.05%
1,123
+33
+3% +$2.56K
MGA icon
125
Magna International
MGA
$12.9B
$82K 0.05%
1,000
– –
3 4
5
6 7