ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
-3.29%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$198M
AUM Growth
+$198M
(+1.1%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
451
New
338
Increased
28
Reduced
44
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.56M |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
$2.38M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$2.06M |
| 5 |
SPDR S&P China ETF
GXC
|
$2M |
Top Sells
| 1 |
Apple
AAPL
|
$235K |
| 2 |
Verizon
VZ
|
$135K |
| 3 |
CVS Health
CVS
|
$109K |
| 4 |
Fiserv
FI
|
$103K |
| 5 |
Lowe's Companies
LOW
|
$99.6K |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Healthcare | 9.6% |
| 3 | Consumer Discretionary | 8.66% |
| 4 | Financials | 8% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Brookfield Infrastructure Partners
BIP
$14.4B
| $16.5K | 0.01% |
+562
| New | +$16.5K |
|
327
Dollar Tree
DLTR
$23.2B
| $16.5K | 0.01% |
+155
| New | +$16.5K |
|
328
CDW
CDW
$21.1B
| $16.1K | 0.01% |
+80
| New | +$16.1K |
|
329
Materials Select Sector SPDR Fund
XLB
$5.48B
| $15.6K | 0.01% |
+199
| New | +$15.6K |
|
330
Rogers Communications
RCI
$19.1B
| $15.4K | 0.01% |
+400
| New | +$15.4K |
|
|
IMGN
331
DELISTED
Immunogen Inc
IMGN
| $15.1K | 0.01% |
+950
| New | +$15.1K |
|
332
Harley-Davidson
HOG
$3.54B
| $15K | 0.01% |
+455
| New | +$15K |
|
333
Weyerhaeuser
WY
$18B
| $15K | 0.01% |
+489
| New | +$15K |
|
334
Vanguard Total Bond Market
BND
$133B
| $14.7K | 0.01% |
+210
| New | +$14.7K |
|
335
Canadian National Railway
CNI
$60.1B
| $14.5K | 0.01% |
+134
| New | +$14.5K |
|
|
LICY
336
DELISTED
Li-Cycle Holdings Corp.
LICY
| $14.2K | 0.01% |
+4,000
| New | +$14.2K |
|
337
Citigroup
C
$172B
| $14K | 0.01% |
+340
| New | +$14K |
|
338
Pure Storage
PSTG
$24.8B
| $13.4K | 0.01% |
+375
| New | +$13.4K |
|
339
Boston Beer
SAM
$2.36B
| $12.9K | 0.01% |
+33
| New | +$12.9K |
|
340
Public Storage
PSA
$51.2B
| $12.4K | 0.01% |
+47
| New | +$12.4K |
|
341
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $12.3K | 0.01% |
+170
| New | +$12.3K |
|
342
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $12.1K | 0.01% |
+522
| New | +$12.1K |
|
343
Albemarle
ALB
$9.34B
| $12.1K | 0.01% |
+71
| New | +$12.1K |
|
344
Zoetis
ZTS
$67.4B
| $12K | 0.01% |
+69
| New | +$12K |
|
345
Snap-on
SNA
$16.8B
| $12K | 0.01% |
+47
| New | +$12K |
|
346
Southwest Airlines
LUV
$16.7B
| $11.6K | 0.01% |
+430
| New | +$11.6K |
|
347
Allstate
ALL
$53.7B
| $11.1K | 0.01% |
+100
| New | +$11.1K |
|
348
Wendy's
WEN
$1.95B
| $11K | 0.01% |
+541
| New | +$11K |
|
349
KeyCorp
KEY
$20.6B
| $10.8K | 0.01% |
+1,000
| New | +$10.8K |
|
350
Dollar General
DG
$24.3B
| $10.6K | 0.01% |
+100
| New | +$10.6K |
|