ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+7.09%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$216M
AUM Growth
+$216M
(+8.9%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
121
New
6
Increased
26
Reduced
45
Closed
2
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$796K |
| 2 |
PayPal
PYPL
|
$341K |
| 3 |
UnitedHealth
UNH
|
$339K |
| 4 |
American Tower
AMT
|
$241K |
| 5 |
Nucor
NUE
|
$217K |
Top Sells
| 1 |
Blackrock
BLK
|
$278K |
| 2 |
Thor Industries
THO
|
$218K |
| 3 |
Gilead Sciences
GILD
|
$201K |
| 4 |
General Dynamics
GD
|
$177K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$171K |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Consumer Discretionary | 9.38% |
| 3 | Financials | 8.2% |
| 4 | Healthcare | 7.95% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$100B
| $378K | 0.17% |
2,761
+82
| +3% | +$11.2K |
|
77
Salesforce
CRM
$240B
| $377K | 0.17% |
1,484
+110
| +8% | +$27.9K |
|
78
Merck
MRK
$212B
| $376K | 0.17% |
4,902
| – | – |
|
79
Coca-Cola
KO
$295B
| $353K | 0.16% |
5,962
| – | – |
|
80
Lockheed Martin
LMT
$105B
| $343K | 0.16% |
965
| – | – |
|
|
81
UnitedHealth
UNH
$283B
| $339K | 0.16% |
+675
| New | +$339K |
|
82
Cognizant
CTSH
$35.1B
| $330K | 0.15% |
3,722
| – | – |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $314K | 0.15% |
6,028
| – | – |
|
84
Starbucks
SBUX
$99.3B
| $311K | 0.14% |
2,655
| – | – |
|
85
W.W. Grainger
GWW
$48.7B
| $303K | 0.14% |
585
+30
| +5% | +$15.5K |
|
86
Realty Income
O
$53.2B
| $287K | 0.13% |
4,003
+104
| +3% | +$7.46K |
|
87
Emerson Electric
EMR
$73.6B
| $284K | 0.13% |
3,059
| – | – |
|
88
Analog Devices
ADI
$121B
| $283K | 0.13% |
1,611
| – | – |
|
89
Ford
F
$46.6B
| $282K | 0.13% |
13,600
| – | – |
|
90
Labcorp
LH
$23B
| $265K | 0.12% |
842
| – | – |
|
91
Paychex
PAYX
$49.6B
| $261K | 0.12% |
1,909
| – | – |
|
92
Exelon
EXC
$44.1B
| $260K | 0.12% |
4,500
-430
| -9% | -$24.8K |
|
93
Duke Energy
DUK
$95.3B
| $251K | 0.12% |
2,389
-175
| -7% | -$18.4K |
|
94
Lakeland Financial Corp
LKFN
$1.74B
| $246K | 0.11% |
3,069
| – | – |
|
95
Danaher
DHR
$145B
| $244K | 0.11% |
743
| – | – |
|
|
96
American Tower
AMT
$94.7B
| $241K | 0.11% |
+825
| New | +$241K |
|
97
Zimmer Biomet
ZBH
$20.9B
| $241K | 0.11% |
1,900
-20
| -1% | -$2.54K |
|
|
98
Nucor
NUE
$33.6B
| $217K | 0.1% |
+1,900
| New | +$217K |
|
99
Colgate-Palmolive
CL
$67.8B
| $208K | 0.1% |
+2,438
| New | +$208K |
|
100
General Mills
GIS
$26.4B
| $207K | 0.1% |
+3,072
| New | +$207K |
|