ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+11.91%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$221M
AUM Growth
+$221M
(+12%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
470
New
32
Increased
40
Reduced
89
Closed
23
Top Buys
| 1 |
1st Source
SRCE
|
$999K |
| 2 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
$941K |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$928K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$926K |
| 5 |
iShares Latin America 40 ETF
ILF
|
$924K |
Top Sells
| 1 |
SPDR S&P China ETF
GXC
|
$1.89M |
| 2 |
MNP
Western Asset Municipal Partners Fund, Inc.
MNP
|
$582K |
| 3 |
Pfizer
PFE
|
$197K |
| 4 |
Apple
AAPL
|
$124K |
| 5 |
Nike
NKE
|
$115K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 9.1% |
| 3 | Financials | 8.93% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$76.3B
| $417K | 0.19% |
1,591
| – | – |
|
102
Invesco QQQ Trust
QQQ
$359B
| $408K | 0.18% |
996
-15
| -1% | -$6.14K |
|
103
Freeport-McMoran
FCX
$64.2B
| $403K | 0.18% |
9,466
+5,090
| +116% | +$217K |
|
104
Lockheed Martin
LMT
$105B
| $395K | 0.18% |
872
-182
| -17% | -$82.5K |
|
105
UnitedHealth
UNH
$281B
| $392K | 0.18% |
745
+13
| +2% | +$6.84K |
|
106
W.W. Grainger
GWW
$48.6B
| $389K | 0.18% |
470
-10
| -2% | -$8.29K |
|
107
Cisco
CSCO
$269B
| $382K | 0.17% |
7,564
+128
| +2% | +$6.47K |
|
108
FedEx
FDX
$52.6B
| $377K | 0.17% |
1,491
| – | – |
|
109
Equity Residential
EQR
$24.5B
| $375K | 0.17% |
6,134
| – | – |
|
110
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $370K | 0.17% |
9,191
-1,500
| -14% | -$60.3K |
|
111
Medtronic
MDT
$120B
| $361K | 0.16% |
4,386
| – | – |
|
112
Vanguard Real Estate ETF
VNQ
$34.1B
| $357K | 0.16% |
4,040
-136
| -3% | -$12K |
|
113
Norfolk Southern
NSC
$62B
| $339K | 0.15% |
1,434
-137
| -9% | -$32.4K |
|
114
MetLife
MET
$53.2B
| $332K | 0.15% |
5,026
-535
| -10% | -$35.4K |
|
115
Intercontinental Exchange
ICE
$99.8B
| $325K | 0.15% |
2,529
| – | – |
|
116
Salesforce
CRM
$240B
| $323K | 0.15% |
1,229
-180
| -13% | -$47.4K |
|
117
Verizon
VZ
$185B
| $322K | 0.15% |
8,553
-2,927
| -25% | -$110K |
|
118
Target
TGT
$42B
| $313K | 0.14% |
2,198
-560
| -20% | -$79.8K |
|
119
Coca-Cola
KO
$296B
| $311K | 0.14% |
5,283
| – | – |
|
120
Nucor
NUE
$33.6B
| $307K | 0.14% |
1,765
| – | – |
|
121
Starbucks
SBUX
$100B
| $302K | 0.14% |
3,145
| – | – |
|
122
Analog Devices
ADI
$121B
| $300K | 0.14% |
1,509
| – | – |
|
123
ConocoPhillips
COP
$123B
| $296K | 0.13% |
2,548
| – | – |
|
124
Elevance Health
ELV
$72.5B
| $292K | 0.13% |
619
| – | – |
|
125
LHA Market State Tactical Beta ETF
MSTB
$157M
| $287K | 0.13% |
10,000
| – | – |
|