ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+0.55%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$197M
AUM Growth
+$197M
(+2.9%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
134
New
15
Increased
32
Reduced
40
Closed
10
Top Buys
| 1 |
Biogen
BIIB
|
$2.02M |
| 2 |
Costco
COST
|
$1.71M |
| 3 |
Novartis
NVS
|
$1.23M |
| 4 |
Halliburton
HAL
|
$1.23M |
| 5 |
The Mosaic Company
MOS
|
$1.15M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$1.52M |
| 2 |
Air Products & Chemicals
APD
|
$1.37M |
| 3 |
APA Corp
APA
|
$1.35M |
| 4 |
Merck
MRK
|
$1.19M |
| 5 |
Stryker
SYK
|
$1.06M |
Sector Composition
| 1 | Healthcare | 10.2% |
| 2 | Financials | 9.68% |
| 3 | Technology | 8.91% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOBI
101
DELISTED
SOBIESKI BANCORP INC
SOBI
| $19K | 0.01% |
40,000
| – | – |
|
|
102
APA Corp
APA
$8.49B
| – | – |
-21,500
| Closed | -$1.35M |
|
103
Jacobs Solutions
J
$17.3B
| – | – |
-16,400
| Closed | -$733K |
|
104
Kinder Morgan
KMI
$59.2B
| – | – |
-8,912
| Closed | -$377K |
|
105
Labcorp
LH
$22.8B
| – | – |
-8,755
| Closed | -$945K |
|
|
106
Merck
MRK
$212B
| – | – |
-20,879
| Closed | -$1.19M |
|
107
Yum! Brands
YUM
$40.1B
| – | – |
-3,116
| Closed | -$227K |
|