ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+3.37%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$187M
AUM Growth
+$187M
(+2.5%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
119
New
4
Increased
19
Reduced
69
Closed
3
Top Buys
| 1 |
Thor Industries
THO
|
$239K |
| 2 |
Labcorp
LH
|
$215K |
| 3 |
Lakeland Financial Corp
LKFN
|
$212K |
| 4 |
Kimberly-Clark
KMB
|
$207K |
| 5 |
PayPal
PYPL
|
$142K |
Top Sells
| 1 |
1st Source
SRCE
|
$1.16M |
| 2 |
Apple
AAPL
|
$443K |
| 3 |
Fiserv
FI
|
$255K |
| 4 |
Altria Group
MO
|
$252K |
| 5 |
SPDR Gold Trust
GLD
|
$216K |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Financials | 9.27% |
| 3 | Consumer Discretionary | 9.11% |
| 4 | Healthcare | 7.87% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $331K | 0.18% |
6,028
-495
| -8% | -$27.2K |
|
77
OrthoPediatrics
KIDS
$522M
| $330K | 0.18% |
6,765
| – | – |
|
78
Technology Select Sector SPDR Fund
XLK
$83.1B
| $329K | 0.18% |
2,480
+205
| +9% | +$27.2K |
|
79
AT&T
T
$208B
| $326K | 0.17% |
10,757
-901
| -8% | -$27.3K |
|
80
Wells Fargo
WFC
$262B
| $325K | 0.17% |
8,318
-1,913
| -19% | -$74.7K |
|
81
Zimmer Biomet
ZBH
$20.8B
| $307K | 0.16% |
1,920
-200
| -9% | -$32K |
|
82
Intercontinental Exchange
ICE
$100B
| $305K | 0.16% |
2,729
| – | – |
|
83
Norfolk Southern
NSC
$62.4B
| $295K | 0.16% |
1,097
+100
| +10% | +$26.9K |
|
84
Cognizant
CTSH
$35.1B
| $291K | 0.16% |
3,722
-100
| -3% | -$7.82K |
|
85
Realty Income
O
$52.8B
| $260K | 0.14% |
4,099
-1
| -0% | -$63 |
|
86
Starbucks
SBUX
$102B
| $257K | 0.14% |
2,350
-398
| -14% | -$43.5K |
|
87
Exelon
EXC
$43.8B
| $253K | 0.14% |
5,785
-385
| -6% | -$16.8K |
|
88
General Mills
GIS
$26.4B
| $250K | 0.13% |
4,075
-1,000
| -20% | -$61.4K |
|
89
Duke Energy
DUK
$94.8B
| $248K | 0.13% |
2,564
| – | – |
|
90
iShares Gold Trust
IAU
$51.8B
| $241K | 0.13% |
14,808
| – | – |
|
91
Emerson Electric
EMR
$73.9B
| $240K | 0.13% |
2,659
| – | – |
|
|
92
Thor Industries
THO
$5.71B
| $239K | 0.13% |
+1,773
| New | +$239K |
|
93
UnitedHealth
UNH
$280B
| $227K | 0.12% |
609
-102
| -14% | -$38K |
|
94
W.W. Grainger
GWW
$48.6B
| $223K | 0.12% |
555
-15
| -3% | -$6.03K |
|
|
MXIM
95
DELISTED
Maxim Integrated Products
MXIM
| $221K | 0.12% |
2,414
| – | – |
|
|
96
Labcorp
LH
$22.8B
| $215K | 0.11% |
+842
| New | +$215K |
|
|
97
Lakeland Financial Corp
LKFN
$1.72B
| $212K | 0.11% |
+3,069
| New | +$212K |
|
|
98
Kimberly-Clark
KMB
$42.7B
| $207K | 0.11% |
+1,488
| New | +$207K |
|
99
Gilead Sciences
GILD
$140B
| $205K | 0.11% |
3,177
-464
| -13% | -$29.9K |
|
100
Ford
F
$46.6B
| $167K | 0.09% |
13,600
| – | – |
|