ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+8.47%
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
(+8.9%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
119
New
4
Increased
20
Reduced
60
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$894K |
| 2 |
UnitedHealth
UNH
|
$249K |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$214K |
| 4 |
Emerson Electric
EMR
|
$214K |
| 5 |
Colgate-Palmolive
CL
|
$212K |
Top Sells
| 1 |
Apple
AAPL
|
$289K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$258K |
| 3 |
1st Source
SRCE
|
$257K |
| 4 |
Air Products & Chemicals
APD
|
$236K |
| 5 |
Kimberly-Clark
KMB
|
$219K |
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 | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75B
| $335K | 0.18% |
7,186
+136
| +2% | +$6.34K |
|
77
Zimmer Biomet
ZBH
$20.9B
| $327K | 0.18% |
2,120
-300
| -12% | -$46.3K |
|
78
Intercontinental Exchange
ICE
$99.9B
| $315K | 0.17% |
2,729
+54
| +2% | +$6.23K |
|
79
Cognizant
CTSH
$35.1B
| $313K | 0.17% |
3,822
-355
| -8% | -$29.1K |
|
80
Wells Fargo
WFC
$259B
| $309K | 0.17% |
10,231
-2,488
| -20% | -$75.1K |
|
81
General Mills
GIS
$26.4B
| $299K | 0.16% |
5,075
| – | – |
|
82
Technology Select Sector SPDR Fund
XLK
$82.5B
| $296K | 0.16% |
2,275
| – | – |
|
83
Starbucks
SBUX
$100B
| $294K | 0.16% |
2,748
-86
| -3% | -$9.2K |
|
84
OrthoPediatrics
KIDS
$529M
| $279K | 0.15% |
6,765
| – | – |
|
85
iShares Gold Trust
IAU
$51.1B
| $268K | 0.15% |
14,808
| – | – |
|
86
Exelon
EXC
$43.8B
| $260K | 0.14% |
6,170
-865
| -12% | -$36.5K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $260K | 0.14% |
6,523
| – | – |
|
88
Realty Income
O
$53.1B
| $255K | 0.14% |
4,100
| – | – |
|
89
Altria Group
MO
$112B
| $252K | 0.14% |
6,139
-410
| -6% | -$16.8K |
|
|
90
UnitedHealth
UNH
$280B
| $249K | 0.14% |
+711
| New | +$249K |
|
91
Norfolk Southern
NSC
$62.1B
| $237K | 0.13% |
997
+28
| +3% | +$6.66K |
|
92
Duke Energy
DUK
$94.8B
| $235K | 0.13% |
2,564
| – | – |
|
93
W.W. Grainger
GWW
$48.3B
| $233K | 0.13% |
570
| – | – |
|
94
SPDR Gold Trust
GLD
$108B
| $216K | 0.12% |
1,209
| – | – |
|
|
MXIM
95
DELISTED
Maxim Integrated Products
MXIM
| $214K | 0.12% |
+2,414
| New | +$214K |
|
|
96
Emerson Electric
EMR
$73.1B
| $214K | 0.12% |
+2,659
| New | +$214K |
|
|
97
Colgate-Palmolive
CL
$67.9B
| $212K | 0.12% |
+2,478
| New | +$212K |
|
98
Gilead Sciences
GILD
$140B
| $212K | 0.12% |
3,641
-816
| -18% | -$47.5K |
|
99
Ford
F
$46.9B
| $120K | 0.07% |
13,600
-300
| -2% | -$2.65K |
|
100
Salesforce
CRM
$241B
| – | – |
-844
| Closed | -$212K |
|