ITIM

Indiana Trust & Investment Management Portfolio holdings

AUM $302M
1-Year Return 17.34%
This Quarter Return
-1.14%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$215M
AUM Growth
-$112K
Cap. Flow
+$4.88M
Cap. Flow %
2.27%
Top 10 Hldgs %
48.3%
Holding
139
New
3
Increased
51
Reduced
47
Closed
4

Top Buys

1
QCOM icon
Qualcomm
QCOM
+$368K
2
BALL icon
Ball Corp
BALL
+$284K
3
AAPL icon
Apple
AAPL
+$265K
4
PM icon
Philip Morris
PM
+$258K
5
CL icon
Colgate-Palmolive
CL
+$257K

Top Sells

1
LEO
BNY Mellon Strategic Municipals
LEO
+$1.86M
2
MSFT icon
Microsoft
MSFT
+$379K
3
GE icon
GE Aerospace
GE
+$290K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$225K
5
LH icon
Labcorp
LH
+$218K

Sector Composition

1 Financials 10.45%
2 Technology 8.48%
3 Healthcare 8.17%
4 Consumer Discretionary 6.5%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
101
Realty Income
O
$55.2B
$228K 0.11%
4,541
-172
-4% -$8.64K
GWW icon
102
W.W. Grainger
GWW
$48B
$227K 0.11%
+805
New +$227K
RWX icon
103
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$226K 0.1%
5,642
– –
COP icon
104
ConocoPhillips
COP
$115B
$224K 0.1%
3,780
+70
+2% +$4.15K
ZBH icon
105
Zimmer Biomet
ZBH
$20.4B
$222K 0.1%
2,096
– –
DE icon
106
Deere & Co
DE
$127B
$218K 0.1%
1,405
-130
-8% -$20.2K
YUM icon
107
Yum! Brands
YUM
$41.5B
$216K 0.1%
2,540
-10
-0.4% -$850
CNI icon
108
Canadian National Railway
CNI
$58.3B
$215K 0.1%
2,938
-220
-7% -$16.1K
MDY icon
109
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$211K 0.1%
618
– –
BMA icon
110
Banco Macro
BMA
$2.8B
$209K 0.1%
1,940
– –
EMR icon
111
Emerson Electric
EMR
$76B
$206K 0.1%
3,020
– –
IAU icon
112
iShares Gold Trust
IAU
$53.5B
$199K 0.09%
7,798
– –
MRO
113
DELISTED
Marathon Oil Corporation
MRO
$161K 0.07%
10,000
– –
SOBI
114
DELISTED
SOBIESKI BANCORP INC
SOBI
$19K 0.01%
40,000
– –
NVIV
115
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$10K ﹤0.01%
1
– –
BAA
116
DELISTED
Banro Corporation Common Stock
BAA
$1K ﹤0.01%
10,000
– –
LEO
117
BNY Mellon Strategic Municipals
LEO
$385M
– –
-215,008
Closed -$1.86M
LH icon
118
Labcorp
LH
$23.1B
– –
-1,590
Closed -$218K
NSC icon
119
Norfolk Southern
NSC
$61.6B
– –
-1,429
Closed -$207K
THO icon
120
Thor Industries
THO
$5.55B
– –
-1,350
Closed -$203K
1 2 3 4
5