ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+3.52%
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
(-2.5%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
119
New
3
Increased
69
Reduced
19
Closed
4
Top Buys
| 1 |
1st Source
SRCE
|
$979K |
| 2 |
Apple
AAPL
|
$482K |
| 3 |
Altria Group
MO
|
$252K |
| 4 |
Fiserv
FI
|
$244K |
| 5 |
Nike
NKE
|
$224K |
Top Sells
| 1 |
Thor Industries
THO
|
$239K |
| 2 |
Labcorp
LH
|
$215K |
| 3 |
Lakeland Financial Corp
LKFN
|
$212K |
| 4 |
Kimberly-Clark
KMB
|
$207K |
| 5 |
PayPal
PYPL
|
$137K |
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
$76B
| $335K | 0.18% |
7,186
+211
| +3% | +$9.84K |
|
77
Zimmer Biomet
ZBH
$21B
| $327K | 0.18% |
2,120
+200
| +10% | +$30.8K |
|
78
Intercontinental Exchange
ICE
$101B
| $315K | 0.17% |
2,729
| – | – |
|
79
Cognizant
CTSH
$35.3B
| $313K | 0.17% |
3,822
+100
| +3% | +$8.19K |
|
80
Wells Fargo
WFC
$263B
| $309K | 0.17% |
10,231
+1,913
| +23% | +$57.8K |
|
81
General Mills
GIS
$26.4B
| $299K | 0.16% |
5,075
+1,000
| +25% | +$58.9K |
|
82
Technology Select Sector SPDR Fund
XLK
$83.9B
| $296K | 0.16% |
2,275
-205
| -8% | -$26.7K |
|
83
Starbucks
SBUX
$100B
| $294K | 0.16% |
2,748
+398
| +17% | +$42.6K |
|
84
OrthoPediatrics
KIDS
$536M
| $279K | 0.15% |
6,765
| – | – |
|
85
iShares Gold Trust
IAU
$50.6B
| $268K | 0.15% |
14,808
| – | – |
|
86
Exelon
EXC
$44.1B
| $260K | 0.14% |
6,170
+385
| +7% | +$16.2K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $260K | 0.14% |
6,523
+495
| +8% | +$19.7K |
|
88
Realty Income
O
$53.7B
| $255K | 0.14% |
4,100
+1
| +0% | +$62 |
|
|
89
Altria Group
MO
$113B
| $252K | 0.14% |
+6,139
| New | +$252K |
|
90
UnitedHealth
UNH
$281B
| $249K | 0.14% |
711
+102
| +17% | +$35.7K |
|
91
Norfolk Southern
NSC
$62.8B
| $237K | 0.13% |
997
-100
| -9% | -$23.8K |
|
92
Duke Energy
DUK
$95.3B
| $235K | 0.13% |
2,564
| – | – |
|
93
W.W. Grainger
GWW
$48.5B
| $233K | 0.13% |
570
+15
| +3% | +$6.13K |
|
94
SPDR Gold Trust
GLD
$107B
| $216K | 0.12% |
+1,209
| New | +$216K |
|
95
Emerson Electric
EMR
$74.3B
| $214K | 0.12% |
2,659
| – | – |
|
|
MXIM
96
DELISTED
Maxim Integrated Products
MXIM
| $214K | 0.12% |
2,414
| – | – |
|
97
Colgate-Palmolive
CL
$67.9B
| $212K | 0.12% |
+2,478
| New | +$212K |
|
98
Gilead Sciences
GILD
$140B
| $212K | 0.12% |
3,641
+464
| +15% | +$27K |
|
99
Ford
F
$46.8B
| $120K | 0.07% |
13,600
| – | – |
|
|
100
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,488
| Closed | -$207K |
|