ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
-2.96%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$175M
AUM Growth
+$175M
(-9.4%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
130
New
2
Increased
17
Reduced
70
Closed
9
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$385K |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$210K |
| 3 |
AT&T
T
|
$202K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$163K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$108K |
Top Sells
| 1 |
American Express
AXP
|
$899K |
| 2 |
Qualcomm
QCOM
|
$857K |
| 3 |
Biogen
BIIB
|
$835K |
| 4 |
Halliburton
HAL
|
$653K |
| 5 |
Chevron
CVX
|
$596K |
Sector Composition
| 1 | Financials | 9.44% |
| 2 | Healthcare | 9.39% |
| 3 | Technology | 8.41% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$90.7B
| – | – |
-6,153
| Closed | -$246K |
|
102
Caterpillar
CAT
$194B
| – | – |
-2,685
| Closed | -$228K |
|
103
DuPont de Nemours
DD
$31.5B
| – | – |
-5,405
| Closed | -$277K |
|
104
Elevance Health
ELV
$72.5B
| – | – |
-1,349
| Closed | -$221K |
|
105
SPDR Gold Trust
GLD
$110B
| – | – |
-1,904
| Closed | -$214K |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| – | – |
-665
| Closed | -$202K |
|
|
PX
107
DELISTED
Praxair Inc
PX
| – | – |
-1,803
| Closed | -$216K |
|
|
DTV
108
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-3,181
| Closed | -$295K |
|