ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
-6.28%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$179M
AUM Growth
+$179M
(-18%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
131
New
3
Increased
31
Reduced
54
Closed
15
Top Buys
| 1 |
TJX Companies
TJX
|
$1.04M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$413K |
| 3 |
Starbucks
SBUX
|
$213K |
| 4 |
General Mills
GIS
|
$203K |
| 5 |
Microsoft
MSFT
|
$125K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.2M |
| 2 |
PG&E
PCG
|
$826K |
| 3 |
Schlumberger
SLB
|
$471K |
| 4 |
Exxon Mobil
XOM
|
$337K |
| 5 |
Biogen
BIIB
|
$288K |
Sector Composition
| 1 | Financials | 10.8% |
| 2 | Technology | 8.88% |
| 3 | Healthcare | 7.97% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Merchants
FRME
$2.38B
| – | – |
-5,015
| Closed | -$226K |
|
102
Halliburton
HAL
$19.4B
| – | – |
-6,478
| Closed | -$263K |
|
103
Lakeland Financial Corp
LKFN
$1.74B
| – | – |
-4,869
| Closed | -$226K |
|
104
Norfolk Southern
NSC
$62.1B
| – | – |
-1,154
| Closed | -$208K |
|
|
105
PG&E
PCG
$34.1B
| – | – |
-17,959
| Closed | -$826K |
|
106
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| – | – |
-5,642
| Closed | -$216K |
|
|
107
Schlumberger
SLB
$54.7B
| – | – |
-7,726
| Closed | -$471K |
|
108
VF Corp
VFC
$5.87B
| – | – |
-2,801
| Closed | -$262K |
|
109
Yum! Brands
YUM
$40.4B
| – | – |
-2,798
| Closed | -$254K |
|
110
Zimmer Biomet
ZBH
$20.9B
| – | – |
-1,835
| Closed | -$241K |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-23,151
| Closed | -$2.2M |
|
|
PX
112
DELISTED
Praxair Inc
PX
| – | – |
-1,661
| Closed | -$267K |
|
|
SOBI
113
DELISTED
SOBIESKI BANCORP INC
SOBI
| – | – |
-40,000
| Closed | -$19K |
|