ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+3.37%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$187M
AUM Growth
+$187M
(+2.5%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
119
New
4
Increased
19
Reduced
69
Closed
3
Top Buys
| 1 |
Thor Industries
THO
|
$239K |
| 2 |
Labcorp
LH
|
$215K |
| 3 |
Lakeland Financial Corp
LKFN
|
$212K |
| 4 |
Kimberly-Clark
KMB
|
$207K |
| 5 |
PayPal
PYPL
|
$142K |
Top Sells
| 1 |
1st Source
SRCE
|
$1.16M |
| 2 |
Apple
AAPL
|
$443K |
| 3 |
Fiserv
FI
|
$255K |
| 4 |
Altria Group
MO
|
$252K |
| 5 |
SPDR Gold Trust
GLD
|
$216K |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Financials | 9.27% |
| 3 | Consumer Discretionary | 9.11% |
| 4 | Healthcare | 7.87% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $1.23M | 0.65% |
396
-20
| -5% | -$61.9K |
|
27
Honeywell
HON
$138B
| $1.2M | 0.64% |
5,519
+11
| +0.2% | +$2.39K |
|
28
Verizon
VZ
$185B
| $1.18M | 0.63% |
20,348
-2,236
| -10% | -$130K |
|
29
Abbott
ABT
$229B
| $1.15M | 0.61% |
9,558
-735
| -7% | -$88K |
|
30
NextEra Energy, Inc.
NEE
$150B
| $1.13M | 0.6% |
14,882
-954
| -6% | -$72.1K |
|
31
Boeing
BA
$179B
| $1.08M | 0.58% |
4,248
-110
| -3% | -$28K |
|
32
Aflac
AFL
$56.5B
| $987K | 0.53% |
19,280
-2,407
| -11% | -$123K |
|
33
Stryker
SYK
$149B
| $951K | 0.51% |
3,903
-16
| -0.4% | -$3.9K |
|
34
Intel
INTC
$106B
| $933K | 0.5% |
14,579
-330
| -2% | -$21.1K |
|
35
General Dynamics
GD
$87.3B
| $902K | 0.48% |
4,969
-471
| -9% | -$85.5K |
|
36
Chevron
CVX
$326B
| $852K | 0.46% |
8,128
-256
| -3% | -$26.8K |
|
37
Pfizer
PFE
$142B
| $852K | 0.46% |
23,520
+451
| +2% | +$16.3K |
|
38
CVS Health
CVS
$94B
| $847K | 0.45% |
11,253
-1,185
| -10% | -$89.2K |
|
39
Prudential Financial
PRU
$37.8B
| $841K | 0.45% |
9,236
-600
| -6% | -$54.6K |
|
40
Home Depot
HD
$404B
| $779K | 0.42% |
2,551
+62
| +2% | +$18.9K |
|
41
Sysco
SYY
$38.5B
| $773K | 0.41% |
9,823
+145
| +1% | +$11.4K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $770K | 0.41% |
3,013
-116
| -4% | -$29.6K |
|
|
43
PayPal
PYPL
$66.2B
| $766K | 0.41% |
3,156
+584
| +23% | +$142K |
|
44
Caterpillar
CAT
$195B
| $729K | 0.39% |
3,146
-252
| -7% | -$58.4K |
|
45
Alphabet (Google) Class C
GOOG
$2.56T
| $685K | 0.37% |
331
-10
| -3% | -$20.7K |
|
46
Qualcomm
QCOM
$171B
| $673K | 0.36% |
5,076
-130
| -2% | -$17.2K |
|
47
First Merchants
FRME
$2.38B
| $670K | 0.36% |
14,404
-215
| -1% | -$10K |
|
48
NVIDIA
NVDA
$4.16T
| $611K | 0.33% |
1,145
+150
| +15% | +$80K |
|
49
Exxon Mobil
XOM
$489B
| $589K | 0.31% |
10,556
-1,020
| -9% | -$56.9K |
|
50
IBM
IBM
$225B
| $560K | 0.3% |
4,205
-501
| -11% | -$66.7K |
|