ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+3.52%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$183M
AUM Growth
+$183M
(-2.5%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
119
New
3
Increased
69
Reduced
19
Closed
4
Top Buys
| 1 |
1st Source
SRCE
|
$979K |
| 2 |
Apple
AAPL
|
$482K |
| 3 |
Altria Group
MO
|
$252K |
| 4 |
Fiserv
FI
|
$244K |
| 5 |
Nike
NKE
|
$224K |
Top Sells
| 1 |
Thor Industries
THO
|
$239K |
| 2 |
Labcorp
LH
|
$215K |
| 3 |
Lakeland Financial Corp
LKFN
|
$212K |
| 4 |
Kimberly-Clark
KMB
|
$207K |
| 5 |
PayPal
PYPL
|
$137K |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Consumer Discretionary | 9.68% |
| 3 | Financials | 9.29% |
| 4 | Healthcare | 7.73% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Labcorp
LH
$22.8B
| – | – |
-842
| Closed | -$215K |
|
|
102
Lakeland Financial Corp
LKFN
$1.73B
| – | – |
-3,069
| Closed | -$212K |
|
|
103
Thor Industries
THO
$5.68B
| – | – |
-1,773
| Closed | -$239K |
|