ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+3.52%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$183M
AUM Growth
+$183M
(-2.5%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
119
New
3
Increased
69
Reduced
19
Closed
4
Top Buys
| 1 |
1st Source
SRCE
|
$979K |
| 2 |
Apple
AAPL
|
$482K |
| 3 |
Altria Group
MO
|
$252K |
| 4 |
Fiserv
FI
|
$244K |
| 5 |
Nike
NKE
|
$224K |
Top Sells
| 1 |
Thor Industries
THO
|
$239K |
| 2 |
Labcorp
LH
|
$215K |
| 3 |
Lakeland Financial Corp
LKFN
|
$212K |
| 4 |
Kimberly-Clark
KMB
|
$207K |
| 5 |
PayPal
PYPL
|
$137K |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Consumer Discretionary | 9.68% |
| 3 | Financials | 9.29% |
| 4 | Healthcare | 7.73% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.33M | 0.73% |
22,584
+2,236
| +11% | +$131K |
|
27
AbbVie
ABBV
$372B
| $1.31M | 0.72% |
12,196
-12
| -0.1% | -$1.29K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $1.22M | 0.67% |
15,836
+954
| +6% | +$73.6K |
|
29
Honeywell
HON
$139B
| $1.17M | 0.64% |
5,508
-11
| -0.2% | -$2.34K |
|
30
Abbott
ABT
$231B
| $1.13M | 0.62% |
10,293
+735
| +8% | +$80.5K |
|
31
Aflac
AFL
$57.2B
| $965K | 0.53% |
21,687
+2,407
| +12% | +$107K |
|
32
Stryker
SYK
$150B
| $961K | 0.53% |
3,919
+16
| +0.4% | +$3.92K |
|
33
Boeing
BA
$177B
| $933K | 0.51% |
4,358
+110
| +3% | +$23.6K |
|
34
CVS Health
CVS
$92.8B
| $849K | 0.47% |
12,438
+1,185
| +11% | +$80.9K |
|
35
Pfizer
PFE
$141B
| $849K | 0.47% |
23,069
-451
| -2% | -$16.6K |
|
36
General Dynamics
GD
$87.3B
| $809K | 0.44% |
5,440
+471
| +9% | +$70K |
|
37
Qualcomm
QCOM
$173B
| $793K | 0.43% |
5,206
+130
| +3% | +$19.8K |
|
38
Prudential Financial
PRU
$38.6B
| $768K | 0.42% |
9,836
+600
| +6% | +$46.8K |
|
39
Intel
INTC
$107B
| $743K | 0.41% |
14,909
+330
| +2% | +$16.4K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $726K | 0.4% |
3,129
+116
| +4% | +$26.9K |
|
41
Sysco
SYY
$38.5B
| $719K | 0.39% |
9,678
-145
| -1% | -$10.8K |
|
42
Chevron
CVX
$324B
| $708K | 0.39% |
8,384
+256
| +3% | +$21.6K |
|
43
Home Depot
HD
$405B
| $661K | 0.36% |
2,489
-62
| -2% | -$16.5K |
|
44
Caterpillar
CAT
$196B
| $619K | 0.34% |
3,398
+252
| +8% | +$45.9K |
|
|
45
PayPal
PYPL
$67.1B
| $602K | 0.33% |
2,572
-584
| -19% | -$137K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $597K | 0.33% |
341
+10
| +3% | +$17.5K |
|
47
IBM
IBM
$227B
| $592K | 0.32% |
4,706
+501
| +12% | +$63K |
|
48
Medtronic
MDT
$119B
| $554K | 0.3% |
4,728
+342
| +8% | +$40.1K |
|
49
Air Products & Chemicals
APD
$65.5B
| $547K | 0.3% |
2,003
+46
| +2% | +$12.6K |
|
50
First Merchants
FRME
$2.4B
| $547K | 0.3% |
14,619
+215
| +1% | +$8.05K |
|