ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+7.44%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$176M
AUM Growth
+$176M
(+6%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
331
New
3
Increased
39
Reduced
74
Closed
14
Top Buys
| 1 |
Fiserv
FI
|
$1.36M |
| 2 |
VF Corp
VFC
|
$511K |
| 3 |
American Express
AXP
|
$288K |
| 4 |
Qualcomm
QCOM
|
$141K |
| 5 |
Canadian National Railway
CNI
|
$134K |
Top Sells
| 1 |
Schlumberger
SLB
|
$175K |
| 2 |
MetLife
MET
|
$140K |
| 3 |
TE Connectivity
TEL
|
$134K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$128K |
| 5 |
Campbell Soup
CPB
|
$116K |
Sector Composition
| 1 | Financials | 10.95% |
| 2 | Technology | 10.69% |
| 3 | Healthcare | 9.06% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Discretionary | 7.33% |
