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 | |
|---|---|---|---|---|---|---|
426
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $655 | ﹤0.01% |
+5
| New | +$655 |
|
427
Tapestry
TPR
$21.2B
| $575 | ﹤0.01% |
+20
| New | +$575 |
|
|
ONL
428
Orion Office REIT
ONL
$167M
| $453 | ﹤0.01% |
+87
| New | +$453 |
|
|
SPWR
429
DELISTED
SunPower Corporation Common Stock
SPWR
| $309 | ﹤0.01% |
+50
| New | +$309 |
|
|
VIRX
430
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $208 | ﹤0.01% |
+200
| New | +$208 |
|
|
VRTV
431
DELISTED
VERITIV CORPORATION
VRTV
| $169 | ﹤0.01% |
+1
| New | +$169 |
|
432
Kohl's
KSS
$1.69B
| $105 | ﹤0.01% |
+5
| New | +$105 |
|
433
DXC Technology
DXC
$2.59B
| $104 | ﹤0.01% |
+5
| New | +$104 |
|
434
VYNE Therapeutics
VYNE
$8.16M
| $48 | ﹤0.01% |
+12
| New | +$48 |
|
|
NVIV
435
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $2 | ﹤0.01% |
+2
| New | +$2 |
|