ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
-1.89%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$208M
AUM Growth
+$208M
(-3.9%)
Cap. Flow
+$448K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
122
New
3
Increased
22
Reduced
58
Closed
4
Top Buys
| 1 |
Old National Bancorp
ONB
|
$1.19M |
| 2 |
Amazon
AMZN
|
$564K |
| 3 |
First Merchants
FRME
|
$354K |
| 4 |
ConocoPhillips
COP
|
$230K |
| 5 |
Walmart
WMT
|
$209K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.17M |
| 2 |
American Tower
AMT
|
$241K |
| 3 |
1st Source
SRCE
|
$231K |
| 4 |
Colgate-Palmolive
CL
|
$208K |
| 5 |
General Mills
GIS
|
$207K |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Consumer Discretionary | 8.77% |
| 3 | Financials | 8.48% |
| 4 | Healthcare | 8.44% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
First Merchants
FRME
$2.4B
| $354K | 0.17% |
+8,516
| New | +$354K |
|
77
Coca-Cola
KO
$297B
| $354K | 0.17% |
5,712
-250
| -4% | -$15.5K |
|
78
Intercontinental Exchange
ICE
$101B
| $347K | 0.17% |
2,629
-132
| -5% | -$17.4K |
|
79
UnitedHealth
UNH
$281B
| $344K | 0.17% |
675
| – | – |
|
80
3M
MMM
$82.8B
| $338K | 0.16% |
2,269
-35
| -2% | -$5.21K |
|
81
Franklin Resources
BEN
$13.3B
| $336K | 0.16% |
12,035
| – | – |
|
82
Cognizant
CTSH
$35.3B
| $334K | 0.16% |
3,722
| – | – |
|
83
Wells Fargo
WFC
$263B
| $331K | 0.16% |
6,838
-1,480
| -18% | -$71.6K |
|
84
W.W. Grainger
GWW
$48.5B
| $302K | 0.15% |
585
| – | – |
|
85
Emerson Electric
EMR
$74.3B
| $300K | 0.14% |
3,059
| – | – |
|
86
Salesforce
CRM
$245B
| $292K | 0.14% |
1,373
-111
| -7% | -$23.6K |
|
87
Nucor
NUE
$34.1B
| $282K | 0.14% |
1,900
| – | – |
|
88
Starbucks
SBUX
$100B
| $278K | 0.13% |
3,055
+400
| +15% | +$36.4K |
|
89
Realty Income
O
$53.7B
| $270K | 0.13% |
3,899
-104
| -3% | -$7.2K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $270K | 0.13% |
6,028
| – | – |
|
91
Analog Devices
ADI
$124B
| $266K | 0.13% |
1,611
| – | – |
|
92
AT&T
T
$209B
| $266K | 0.13% |
11,278
+2,955
| +36% | +$69.7K |
|
93
Duke Energy
DUK
$95.3B
| $262K | 0.13% |
2,349
-40
| -2% | -$4.46K |
|
94
Zimmer Biomet
ZBH
$21B
| $262K | 0.13% |
2,050
+150
| +8% | +$19.2K |
|
95
Paychex
PAYX
$50.2B
| $261K | 0.13% |
1,909
| – | – |
|
|
96
ConocoPhillips
COP
$124B
| $230K | 0.11% |
+2,300
| New | +$230K |
|
97
Ford
F
$46.8B
| $230K | 0.11% |
13,600
| – | – |
|
98
Lakeland Financial Corp
LKFN
$1.75B
| $224K | 0.11% |
3,069
| – | – |
|
99
Labcorp
LH
$23.1B
| $222K | 0.11% |
842
| – | – |
|
100
Exelon
EXC
$44.1B
| $206K | 0.1% |
4,330
-170
| -4% | -$8.09K |
|