ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+3.82%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$192M
AUM Growth
+$192M
(+9.6%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
139
New
18
Increased
62
Reduced
27
Closed
20
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.63M |
| 2 |
Colgate-Palmolive
CL
|
$1.54M |
| 3 |
APA Corp
APA
|
$1.35M |
| 4 |
Air Products & Chemicals
APD
|
$1.31M |
| 5 |
Merck
MRK
|
$1.19M |
Top Sells
| 1 |
Costco
COST
|
$1.25M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.12M |
| 3 |
Visa
V
|
$992K |
| 4 |
Cognizant
CTSH
|
$943K |
| 5 |
PepsiCo
PEP
|
$914K |
Sector Composition
| 1 | Financials | 10.71% |
| 2 | Healthcare | 9.94% |
| 3 | Technology | 9.51% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$19.4B
| – | – |
-7,230
| Closed | -$256K |
|
102
Intercontinental Exchange
ICE
$101B
| – | – |
-1,960
| Closed | -$461K |
|
|
103
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-12,475
| Closed | -$1.12M |
|
104
The Mosaic Company
MOS
$10.6B
| – | – |
-18,114
| Closed | -$564K |
|
105
Novartis
NVS
$245B
| – | – |
-9,430
| Closed | -$867K |
|
106
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| – | – |
-5,342
| Closed | -$210K |
|
107
Starbucks
SBUX
$100B
| – | – |
-5,671
| Closed | -$322K |
|
108
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-4,622
| Closed | -$349K |
|
|
MRO
109
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-11,200
| Closed | -$172K |
|
|
BAA
110
DELISTED
Banro Corporation Common Stock
BAA
| – | – |
-100,000
| Closed | -$16K |
|
|
PCP
111
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-3,480
| Closed | -$799K |
|