ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+11.91%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$221M
AUM Growth
+$221M
(+12%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
470
New
32
Increased
40
Reduced
89
Closed
23
Top Buys
| 1 |
1st Source
SRCE
|
$999K |
| 2 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
$941K |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$928K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$926K |
| 5 |
iShares Latin America 40 ETF
ILF
|
$924K |
Top Sells
| 1 |
SPDR S&P China ETF
GXC
|
$1.89M |
| 2 |
MNP
Western Asset Municipal Partners Fund, Inc.
MNP
|
$582K |
| 3 |
Pfizer
PFE
|
$197K |
| 4 |
Apple
AAPL
|
$124K |
| 5 |
Nike
NKE
|
$115K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 9.1% |
| 3 | Financials | 8.93% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 5.04% |
