ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+2.77%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$193M
AUM Growth
+$193M
(-3.8%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
134
New
2
Increased
23
Reduced
53
Closed
9
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$449K |
| 2 |
Lakeland Financial Corp
LKFN
|
$242K |
| 3 |
Commerce Bancshares
CBSH
|
$225K |
| 4 |
BHI
Baker Hughes
BHI
|
$66.3K |
| 5 |
Chevron
CVX
|
$63.6K |
Top Sells
| 1 |
Yum! Brands
YUM
|
$280K |
| 2 |
Kimberly-Clark
KMB
|
$231K |
| 3 |
Colgate-Palmolive
CL
|
$221K |
| 4 |
Zimmer Biomet
ZBH
|
$213K |
| 5 |
Labcorp
LH
|
$204K |
Sector Composition
| 1 | Financials | 10.74% |
| 2 | Healthcare | 8.2% |
| 3 | Technology | 7.92% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equity Residential
EQR
$24.5B
| $395K | 0.2% |
6,134
| – | – |
|
77
Target
TGT
$42.1B
| $390K | 0.2% |
5,403
-90
| -2% | -$6.5K |
|
78
Visa
V
$674B
| $375K | 0.19% |
4,804
-280
| -6% | -$21.9K |
|
79
Walmart
WMT
$777B
| $371K | 0.19% |
5,364
-86
| -2% | -$5.95K |
|
80
VF Corp
VFC
$5.82B
| $370K | 0.19% |
6,936
+95
| +1% | +$5.07K |
|
81
Coca-Cola
KO
$296B
| $323K | 0.17% |
7,785
-500
| -6% | -$20.7K |
|
82
Amgen
AMGN
$154B
| $320K | 0.17% |
2,189
| – | – |
|
83
Home Depot
HD
$405B
| $313K | 0.16% |
2,335
-285
| -11% | -$38.2K |
|
84
PNC Financial Services
PNC
$79.9B
| $303K | 0.16% |
2,593
| – | – |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $281K | 0.15% |
1,978
-175
| -8% | -$24.9K |
|
86
Realty Income
O
$53B
| $263K | 0.14% |
4,567
| – | – |
|
87
Illinois Tool Works
ITW
$76.2B
| $261K | 0.14% |
2,131
| – | – |
|
88
Honeywell
HON
$137B
| $252K | 0.13% |
2,175
-235
| -10% | -$27.2K |
|
89
Starbucks
SBUX
$99.7B
| $250K | 0.13% |
4,502
+85
| +2% | +$4.72K |
|
90
Lockheed Martin
LMT
$106B
| $249K | 0.13% |
995
-210
| -17% | -$52.6K |
|
91
Canadian National Railway
CNI
$60.2B
| $245K | 0.13% |
3,628
| – | – |
|
92
BP
BP
$90.6B
| $242K | 0.13% |
6,483
+140
| +2% | +$5.23K |
|
|
93
Lakeland Financial Corp
LKFN
$1.73B
| $242K | 0.13% |
+5,119
| New | +$242K |
|
|
LLL
94
DELISTED
L3 Technologies, Inc.
LLL
| $234K | 0.12% |
1,540
| – | – |
|
|
95
Commerce Bancshares
CBSH
$8.17B
| $225K | 0.12% |
+3,891
| New | +$225K |
|
96
Merck
MRK
$213B
| $224K | 0.12% |
3,813
| – | – |
|
97
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $204K | 0.11% |
5,642
| – | – |
|
98
J.M. Smucker
SJM
$11.6B
| $203K | 0.11% |
1,589
| – | – |
|
99
Hewlett Packard
HPE
$29.3B
| $202K | 0.1% |
8,717
-800
| -8% | -$18.5K |
|
|
PX
100
DELISTED
Praxair Inc
PX
| $201K | 0.1% |
1,713
| – | – |
|