ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
-7.52%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$179M
AUM Growth
+$179M
(-14%)
Cap. Flow
+$725K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
120
New
2
Increased
30
Reduced
30
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$1.39M |
| 2 |
Pfizer
PFE
|
$531K |
| 3 |
General Mills
GIS
|
$209K |
| 4 |
SPDR Gold Trust
GLD
|
$203K |
| 5 |
Exxon Mobil
XOM
|
$68.5K |
Top Sells
| 1 |
First Merchants
FRME
|
$354K |
| 2 |
Nucor
NUE
|
$282K |
| 3 |
Labcorp
LH
|
$222K |
| 4 |
Exelon
EXC
|
$206K |
| 5 |
Danaher
DHR
|
$203K |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Healthcare | 9.74% |
| 3 | Consumer Discretionary | 8.13% |
| 4 | Financials | 8.13% |
| 5 | Consumer Staples | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$82.6B
| $306K | 0.17% |
2,408
-44
| -2% | -$5.59K |
|
77
3M
MMM
$82.1B
| $294K | 0.16% |
2,269
| – | – |
|
78
OrthoPediatrics
KIDS
$528M
| $292K | 0.16% |
6,765
| – | – |
|
79
Duke Energy
DUK
$94.6B
| $289K | 0.16% |
2,699
+350
| +15% | +$37.5K |
|
80
Franklin Resources
BEN
$13.1B
| $281K | 0.16% |
12,035
| – | – |
|
81
Wells Fargo
WFC
$261B
| $268K | 0.15% |
6,838
| – | – |
|
82
Cognizant
CTSH
$35B
| $267K | 0.15% |
3,964
+242
| +7% | +$16.3K |
|
83
W.W. Grainger
GWW
$48.6B
| $266K | 0.15% |
585
| – | – |
|
84
Realty Income
O
$52.6B
| $266K | 0.15% |
3,899
| – | – |
|
85
Analog Devices
ADI
$121B
| $252K | 0.14% |
1,726
+115
| +7% | +$16.8K |
|
86
Intercontinental Exchange
ICE
$100B
| $247K | 0.14% |
2,629
| – | – |
|
87
Emerson Electric
EMR
$73.5B
| $243K | 0.14% |
3,059
| – | – |
|
88
AT&T
T
$208B
| $236K | 0.13% |
11,278
| – | – |
|
89
Starbucks
SBUX
$101B
| $233K | 0.13% |
3,055
| – | – |
|
90
ConocoPhillips
COP
$124B
| $229K | 0.13% |
2,548
+248
| +11% | +$22.3K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $228K | 0.13% |
6,028
| – | – |
|
92
Salesforce
CRM
$240B
| $227K | 0.13% |
1,373
| – | – |
|
93
Zimmer Biomet
ZBH
$20.9B
| $226K | 0.13% |
2,151
+101
| +5% | +$10.6K |
|
94
Paychex
PAYX
$49B
| $217K | 0.12% |
1,909
| – | – |
|
|
95
General Mills
GIS
$26.2B
| $209K | 0.12% |
+2,768
| New | +$209K |
|
96
Lakeland Financial Corp
LKFN
$1.73B
| $204K | 0.11% |
3,069
| – | – |
|
|
97
SPDR Gold Trust
GLD
$110B
| $203K | 0.11% |
+1,208
| New | +$203K |
|
98
Ford
F
$46.4B
| $151K | 0.08% |
13,600
| – | – |
|
99
Energy Transfer Partners
ET
$60.7B
| $112K | 0.06% |
11,220
| – | – |
|
|
100
Danaher
DHR
$145B
| – | – |
-693
| Closed | -$203K |
|