ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+3.37%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$187M
AUM Growth
+$187M
(+2.5%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
119
New
4
Increased
19
Reduced
69
Closed
3
Top Buys
| 1 |
Thor Industries
THO
|
$239K |
| 2 |
Labcorp
LH
|
$215K |
| 3 |
Lakeland Financial Corp
LKFN
|
$212K |
| 4 |
Kimberly-Clark
KMB
|
$207K |
| 5 |
PayPal
PYPL
|
$142K |
Top Sells
| 1 |
1st Source
SRCE
|
$1.16M |
| 2 |
Apple
AAPL
|
$443K |
| 3 |
Fiserv
FI
|
$255K |
| 4 |
Altria Group
MO
|
$252K |
| 5 |
SPDR Gold Trust
GLD
|
$216K |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Financials | 9.27% |
| 3 | Consumer Discretionary | 9.11% |
| 4 | Healthcare | 7.87% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$68.2B
| – | – |
-2,478
| Closed | -$212K |
|
|
102
SPDR Gold Trust
GLD
$110B
| – | – |
-1,209
| Closed | -$216K |
|
|
103
Altria Group
MO
$113B
| – | – |
-6,139
| Closed | -$252K |
|