ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+4.65%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$179M
AUM Growth
+$179M
(+0.41%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
119
New
4
Increased
21
Reduced
63
Closed
2
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$611K |
| 2 |
NVIDIA
NVDA
|
$253K |
| 3 |
W.W. Grainger
GWW
|
$223K |
| 4 |
1st Source
SRCE
|
$212K |
| 5 |
Norfolk Southern
NSC
|
$208K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.17M |
| 2 |
Apple
AAPL
|
$524K |
| 3 |
Fiserv
FI
|
$522K |
| 4 |
JPMorgan Chase
JPM
|
$327K |
| 5 |
TJX Companies
TJX
|
$265K |
Sector Composition
| 1 | Financials | 11.08% |
| 2 | Technology | 9.86% |
| 3 | Healthcare | 7.53% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Consumer Staples | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.9B
| $354K | 0.2% |
3,859
-2
| -0.1% | -$183 |
|
77
FedEx
FDX
$54.5B
| $351K | 0.2% |
2,323
-155
| -6% | -$23.4K |
|
78
Lockheed Martin
LMT
$106B
| $343K | 0.19% |
880
+28
| +3% | +$10.9K |
|
79
Realty Income
O
$53.7B
| $339K | 0.19% |
4,610
| – | – |
|
80
Cognizant
CTSH
$35.3B
| $338K | 0.19% |
5,457
-1,884
| -26% | -$117K |
|
81
General Mills
GIS
$26.4B
| $337K | 0.19% |
6,300
+290
| +5% | +$15.5K |
|
82
Exelon
EXC
$44.1B
| $328K | 0.18% |
7,185
-68
| -0.9% | -$3.1K |
|
83
OrthoPediatrics
KIDS
$536M
| $318K | 0.18% |
6,765
| – | – |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $312K | 0.17% |
830
| – | – |
|
85
Dollar Tree
DLTR
$22.8B
| $293K | 0.16% |
3,118
+55
| +2% | +$5.17K |
|
86
Gilead Sciences
GILD
$140B
| $293K | 0.16% |
4,512
-1,224
| -21% | -$79.5K |
|
87
Eaton
ETN
$136B
| $292K | 0.16% |
3,088
-355
| -10% | -$33.6K |
|
88
Zimmer Biomet
ZBH
$21B
| $260K | 0.14% |
1,735
| – | – |
|
89
Intercontinental Exchange
ICE
$101B
| $259K | 0.14% |
2,800
-450
| -14% | -$41.6K |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $259K | 0.14% |
1,183
+15
| +1% | +$3.28K |
|
|
91
NVIDIA
NVDA
$4.24T
| $253K | 0.14% |
+1,075
| New | +$253K |
|
92
Starbucks
SBUX
$100B
| $245K | 0.14% |
2,791
| – | – |
|
93
Novartis
NVS
$245B
| $243K | 0.14% |
2,568
-617
| -19% | -$58.4K |
|
94
Duke Energy
DUK
$95.3B
| $237K | 0.13% |
2,599
-109
| -4% | -$9.94K |
|
|
95
W.W. Grainger
GWW
$48.5B
| $223K | 0.12% |
+660
| New | +$223K |
|
96
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $222K | 0.12% |
5,725
+83
| +1% | +$3.22K |
|
97
Deere & Co
DE
$129B
| $220K | 0.12% |
1,271
| – | – |
|
|
98
Norfolk Southern
NSC
$62.8B
| $208K | 0.12% |
+1,069
| New | +$208K |
|
99
Kimberly-Clark
KMB
$42.8B
| $207K | 0.12% |
1,503
-30
| -2% | -$4.13K |
|
100
iShares Gold Trust
IAU
$50.6B
| $206K | 0.11% |
14,220
| – | – |
|