ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+0.84%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$199M
AUM Growth
+$199M
(+8.9%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
124
New
9
Increased
28
Reduced
67
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$957K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$444K |
| 3 |
PayPal
PYPL
|
$410K |
| 4 |
Salesforce
CRM
|
$373K |
| 5 |
CSX Corp
CSX
|
$336K |
Top Sells
| 1 |
1st Source
SRCE
|
$1.21M |
| 2 |
Eli Lilly
LLY
|
$699K |
| 3 |
Apple
AAPL
|
$643K |
| 4 |
First Merchants
FRME
|
$547K |
| 5 |
Fiserv
FI
|
$405K |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Consumer Discretionary | 9.06% |
| 3 | Financials | 8.79% |
| 4 | Healthcare | 7.71% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franklin Resources
BEN
$13.2B
| $358K | 0.18% |
12,035
-6,500
| -35% | -$193K |
|
77
Lockheed Martin
LMT
$105B
| $333K | 0.17% |
965
-64
| -6% | -$22.1K |
|
78
Norfolk Southern
NSC
$62B
| $316K | 0.16% |
1,322
+325
| +33% | +$77.7K |
|
79
Coca-Cola
KO
$294B
| $313K | 0.16% |
5,962
-975
| -14% | -$51.2K |
|
80
Intercontinental Exchange
ICE
$100B
| $308K | 0.16% |
2,679
-50
| -2% | -$5.75K |
|
81
Starbucks
SBUX
$99.4B
| $293K | 0.15% |
2,655
-93
| -3% | -$10.3K |
|
82
Emerson Electric
EMR
$73.6B
| $288K | 0.14% |
3,059
+400
| +15% | +$37.7K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $284K | 0.14% |
6,028
-495
| -8% | -$23.3K |
|
84
Zimmer Biomet
ZBH
$20.9B
| $281K | 0.14% |
1,920
-200
| -9% | -$29.3K |
|
85
Cognizant
CTSH
$35.1B
| $276K | 0.14% |
3,722
-100
| -3% | -$7.42K |
|
86
Analog Devices
ADI
$121B
| $270K | 0.14% |
+1,611
| New | +$270K |
|
87
Realty Income
O
$53.2B
| $253K | 0.13% |
3,899
-201
| -5% | -$13K |
|
88
AT&T
T
$209B
| $252K | 0.13% |
9,330
-2,328
| -20% | -$62.9K |
|
89
Duke Energy
DUK
$95.2B
| $250K | 0.13% |
2,564
| – | – |
|
90
Exelon
EXC
$44B
| $238K | 0.12% |
4,930
-1,240
| -20% | -$59.9K |
|
91
Labcorp
LH
$23B
| $237K | 0.12% |
+842
| New | +$237K |
|
92
Danaher
DHR
$145B
| $226K | 0.11% |
+743
| New | +$226K |
|
93
Lakeland Financial Corp
LKFN
$1.74B
| $219K | 0.11% |
+3,069
| New | +$219K |
|
94
W.W. Grainger
GWW
$48.8B
| $218K | 0.11% |
555
-15
| -3% | -$5.89K |
|
95
Thor Industries
THO
$5.69B
| $218K | 0.11% |
+1,773
| New | +$218K |
|
96
Paychex
PAYX
$49.6B
| $215K | 0.11% |
+1,909
| New | +$215K |
|
97
Gilead Sciences
GILD
$139B
| $201K | 0.1% |
2,875
-766
| -21% | -$53.6K |
|
98
Ford
F
$46.9B
| $193K | 0.1% |
13,600
| – | – |
|
99
Energy Transfer Partners
ET
$61.1B
| $107K | 0.05% |
+11,220
| New | +$107K |
|
100
Colgate-Palmolive
CL
$67.6B
| – | – |
-2,478
| Closed | -$212K |
|