ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+2.77%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$193M
AUM Growth
+$193M
(-3.8%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
134
New
2
Increased
23
Reduced
53
Closed
9
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$449K |
| 2 |
Lakeland Financial Corp
LKFN
|
$242K |
| 3 |
Commerce Bancshares
CBSH
|
$225K |
| 4 |
BHI
Baker Hughes
BHI
|
$66.3K |
| 5 |
Chevron
CVX
|
$63.6K |
Top Sells
| 1 |
Yum! Brands
YUM
|
$280K |
| 2 |
Kimberly-Clark
KMB
|
$231K |
| 3 |
Colgate-Palmolive
CL
|
$221K |
| 4 |
Zimmer Biomet
ZBH
|
$213K |
| 5 |
Labcorp
LH
|
$204K |
Sector Composition
| 1 | Financials | 10.74% |
| 2 | Healthcare | 8.2% |
| 3 | Technology | 7.92% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Gold Trust
IAU
$51.6B
| $180K | 0.09% |
16,275
-3,125
| -16% | -$34.6K |
|
|
MRO
102
DELISTED
Marathon Oil Corporation
MRO
| $173K | 0.09% |
10,000
| – | – |
|
|
NVIV
103
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $56K | 0.03% |
13,250
| – | – |
|
|
BAA
104
DELISTED
Banro Corporation Common Stock
BAA
| $19K | 0.01% |
100,000
| – | – |
|
|
SOBI
105
DELISTED
SOBIESKI BANCORP INC
SOBI
| $19K | 0.01% |
40,000
| – | – |
|
|
106
Colgate-Palmolive
CL
$68.3B
| – | – |
-2,978
| Closed | -$221K |
|
|
107
Kimberly-Clark
KMB
$42.7B
| – | – |
-1,830
| Closed | -$231K |
|
|
108
Labcorp
LH
$22.9B
| – | – |
-1,485
| Closed | -$204K |
|
|
109
Yum! Brands
YUM
$40.1B
| – | – |
-3,085
| Closed | -$280K |
|
|
110
Zimmer Biomet
ZBH
$21B
| – | – |
-1,635
| Closed | -$213K |
|