ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+1%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$189M
AUM Growth
+$189M
(-1.2%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
143
New
24
Increased
26
Reduced
63
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.32M |
| 2 |
LEO
BNY Mellon Strategic Municipals
LEO
|
$1.93M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.44M |
| 4 |
Costco
COST
|
$1.4M |
| 5 |
PepsiCo
PEP
|
$996K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.95M |
| 2 |
Colgate-Palmolive
CL
|
$1.57M |
| 3 |
APA Corp
APA
|
$1.35M |
| 4 |
Air Products & Chemicals
APD
|
$1.31M |
| 5 |
Stryker
SYK
|
$1.28M |
Sector Composition
| 1 | Financials | 8.9% |
| 2 | Healthcare | 8.56% |
| 3 | Technology | 8.24% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jacobs Solutions
J
$17.4B
| – | – |
-16,400
| Closed | -$733K |
|
102
Kinder Morgan
KMI
$59.2B
| – | – |
-8,912
| Closed | -$377K |
|
103
Labcorp
LH
$22.8B
| – | – |
-8,755
| Closed | -$945K |
|
104
Merck
MRK
$213B
| – | – |
-20,879
| Closed | -$1.19M |
|
|
PX
105
DELISTED
Praxair Inc
PX
| – | – |
-1,803
| Closed | -$234K |
|
|
BHI
106
DELISTED
Baker Hughes
BHI
| – | – |
-19,585
| Closed | -$1.1M |
|
|
DTV
107
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-3,181
| Closed | -$276K |
|
|
108
APA Corp
APA
$8.49B
| – | – |
-21,500
| Closed | -$1.35M |
|
109
BP
BP
$90.7B
| – | – |
-6,153
| Closed | -$235K |
|
110
Caterpillar
CAT
$194B
| – | – |
-2,935
| Closed | -$268K |
|
111
ConocoPhillips
COP
$123B
| – | – |
-6,789
| Closed | -$468K |
|
112
SPDR Gold Trust
GLD
$110B
| – | – |
-1,964
| Closed | -$223K |
|
113
HP
HPQ
$26.5B
| – | – |
-10,317
| Closed | -$414K |
|