ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
1-Year Return
17.34%
This Quarter Return
+6.21%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$168M
AUM Growth
+$6.29M
(+3.9%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
118
New
8
Increased
16
Reduced
60
Closed
3
Top Buys
| 1 |
First Merchants
FRME
|
$339K |
| 2 |
Tesla
TSLA
|
$297K |
| 3 |
Eli Lilly
LLY
|
$287K |
| 4 |
Deere & Co
DE
|
$282K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$265K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$869K |
| 2 |
1st Source
SRCE
|
$600K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$535K |
| 4 |
Apple
AAPL
|
$263K |
| 5 |
BP
BP
|
$234K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Financials | 8.15% |
| 4 | Healthcare | 7.88% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
OrthoPediatrics
KIDS
$527M
| $311K | 0.19% |
6,765
| – | – |
|
77
Wells Fargo
WFC
$258B
| $299K | 0.18% |
12,719
-1,069
| -8% | -$25.1K |
|
|
78
Tesla
TSLA
$1.14T
| $297K | 0.18% |
+2,076
| New | +$297K |
|
79
Cognizant
CTSH
$35.5B
| $290K | 0.17% |
4,177
| – | – |
|
|
80
Deere & Co
DE
$129B
| $282K | 0.17% |
+1,271
| New | +$282K |
|
81
Gilead Sciences
GILD
$141B
| $282K | 0.17% |
4,457
-55
| -1% | -$3.48K |
|
82
Intercontinental Exchange
ICE
$99.7B
| $268K | 0.16% |
2,675
| – | – |
|
83
iShares Gold Trust
IAU
$52.6B
| $266K | 0.16% |
7,404
+294
| +4% | +$10.6K |
|
|
84
Technology Select Sector SPDR Fund
XLK
$84.3B
| $265K | 0.16% |
+2,275
| New | +$265K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $258K | 0.15% |
762
-3
| -0.4% | -$1.02K |
|
86
Altria Group
MO
$111B
| $253K | 0.15% |
6,549
-940
| -13% | -$36.3K |
|
87
US Bancorp
USB
$76.4B
| $253K | 0.15% |
7,050
-400
| -5% | -$14.4K |
|
88
Exelon
EXC
$43.8B
| $252K | 0.15% |
9,863
-70
| -0.7% | -$1.79K |
|
89
Realty Income
O
$53.7B
| $249K | 0.15% |
4,231
-423
| -9% | -$24.9K |
|
90
Starbucks
SBUX
$99.2B
| $243K | 0.15% |
+2,834
| New | +$243K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $234K | 0.14% |
6,523
| – | – |
|
92
Duke Energy
DUK
$93.7B
| $227K | 0.14% |
2,564
-35
| -1% | -$3.1K |
|
93
Kimberly-Clark
KMB
$43.2B
| $219K | 0.13% |
1,483
| – | – |
|
|
94
SPDR Gold Trust
GLD
$112B
| $214K | 0.13% |
1,209
-4,909
| -80% | -$869K |
|
95
Salesforce
CRM
$237B
| $212K | 0.13% |
+844
| New | +$212K |
|
96
Norfolk Southern
NSC
$62.8B
| $207K | 0.12% |
+969
| New | +$207K |
|
97
Thor Industries
THO
$6.04B
| $207K | 0.12% |
2,173
| – | – |
|
98
W.W. Grainger
GWW
$48.7B
| $204K | 0.12% |
570
-90
| -14% | -$32.2K |
|
99
Ford
F
$47.3B
| $93K | 0.06% |
13,900
| – | – |
|
|
100
BP
BP
$87.9B
| – | – |
-10,028
| Closed | -$234K |
|