ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
1-Year Return
17.34%
This Quarter Return
+3.28%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$173M
AUM Growth
+$11.9M
(+7.4%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
122
New
4
Increased
42
Reduced
41
Closed
4
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$1.43M |
| 2 |
Lowe's Companies
LOW
|
$1.33M |
| 3 |
Exxon Mobil
XOM
|
$1.33M |
| 4 |
Procter & Gamble
PG
|
$857K |
| 5 |
GE Aerospace
GE
|
$551K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.83M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$1.47M |
| 3 |
Tapestry
TPR
|
$1.22M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$916K |
| 5 |
KeyCorp
KEY
|
$205K |
Sector Composition
| 1 | Financials | 11.61% |
| 2 | Technology | 10.42% |
| 3 | Healthcare | 10.33% |
| 4 | Energy | 8.06% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOBI
101
DELISTED
SOBIESKI BANCORP INC
SOBI
| $19K | 0.01% |
40,000
| – | – |
|
|
MRO
102
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-41,435
| Closed | -$1.47M |
|
|
103
KeyCorp
KEY
$21B
| – | – |
-14,374
| Closed | -$205K |
|
|
104
Tapestry
TPR
$22B
| – | – |
-24,507
| Closed | -$1.22M |
|