ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+2.74%
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
(+3.7%)
Cap. Flow
+$539K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
131
New
6
Increased
27
Reduced
59
Closed
1
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$248K |
| 2 |
CSX Corp
CSX
|
$239K |
| 3 |
Elevance Health
ELV
|
$234K |
| 4 |
Kimberly-Clark
KMB
|
$228K |
| 5 |
Colgate-Palmolive
CL
|
$218K |
Top Sells
| 1 |
Ball Corp
BALL
|
$331K |
| 2 |
1st Source
SRCE
|
$247K |
| 3 |
PX
Praxair Inc
PX
|
$201K |
| 4 |
MetLife
MET
|
$177K |
| 5 |
Cognizant
CTSH
|
$153K |
Sector Composition
| 1 | Financials | 10.19% |
| 2 | Healthcare | 8.48% |
| 3 | Technology | 8.28% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $211K | 0.11% |
5,642
| – | – |
|
102
J.M. Smucker
SJM
$11.8B
| $208K | 0.1% |
1,589
| – | – |
|
|
LLL
103
DELISTED
L3 Technologies, Inc.
LLL
| $205K | 0.1% |
1,240
-300
| -19% | -$49.6K |
|
104
Labcorp
LH
$23.1B
| $202K | 0.1% |
+1,410
| New | +$202K |
|
105
Hewlett Packard
HPE
$29.6B
| $201K | 0.1% |
8,467
-250
| -3% | -$5.94K |
|
106
iShares Gold Trust
IAU
$50.6B
| $195K | 0.1% |
16,275
| – | – |
|
|
MRO
107
DELISTED
Marathon Oil Corporation
MRO
| $158K | 0.08% |
10,000
| – | – |
|
|
NVIV
108
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $54K | 0.03% |
13,250
| – | – |
|
|
SOBI
109
DELISTED
SOBIESKI BANCORP INC
SOBI
| $19K | 0.01% |
40,000
| – | – |
|
|
BAA
110
DELISTED
Banro Corporation Common Stock
BAA
| $13K | 0.01% |
100,000
| – | – |
|
|
PX
111
DELISTED
Praxair Inc
PX
| – | – |
-1,713
| Closed | -$201K |
|