ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+1.08%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$200M
AUM Growth
+$200M
(+0.73%)
Cap. Flow
-$990K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
136
New
5
Increased
31
Reduced
46
Closed
4
Top Buys
| 1 |
Schlumberger
SLB
|
$265K |
| 2 |
Hewlett Packard
HPE
|
$217K |
| 3 |
Zimmer Biomet
ZBH
|
$213K |
| 4 |
PX
Praxair Inc
PX
|
$207K |
| 5 |
Labcorp
LH
|
$204K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$726K |
| 2 |
GE Aerospace
GE
|
$228K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$181K |
| 4 |
NextEra Energy, Inc.
NEE
|
$164K |
| 5 |
Pfizer
PFE
|
$147K |
Sector Composition
| 1 | Financials | 8.66% |
| 2 | Healthcare | 8.41% |
| 3 | Technology | 7.53% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
J.M. Smucker
SJM
$11.8B
| $215K | 0.11% |
1,589
| – | – |
|
|
102
Zimmer Biomet
ZBH
$21B
| $213K | 0.11% |
+1,635
| New | +$213K |
|
|
PX
103
DELISTED
Praxair Inc
PX
| $207K | 0.1% |
+1,713
| New | +$207K |
|
|
104
Labcorp
LH
$23.1B
| $204K | 0.1% |
+1,485
| New | +$204K |
|
|
MRO
105
DELISTED
Marathon Oil Corporation
MRO
| $158K | 0.08% |
10,000
| – | – |
|
|
NVIV
106
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $90K | 0.04% |
13,250
| – | – |
|
|
BAA
107
DELISTED
Banro Corporation Common Stock
BAA
| $32K | 0.02% |
100,000
| – | – |
|
|
SOBI
108
DELISTED
SOBIESKI BANCORP INC
SOBI
| $19K | 0.01% |
40,000
| – | – |
|
|
EMC
109
DELISTED
EMC CORPORATION
EMC
| – | – |
-26,738
| Closed | -$726K |
|