ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+7.87%
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
(+7.9%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
124
New
8
Increased
20
Reduced
64
Closed
6
Top Buys
| 1 |
Eli Lilly
LLY
|
$853K |
| 2 |
Amazon
AMZN
|
$338K |
| 3 |
Duke Energy
DUK
|
$241K |
| 4 |
VF Corp
VFC
|
$239K |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$222K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$320K |
| 2 |
Amgen
AMGN
|
$304K |
| 3 |
JPMorgan Chase
JPM
|
$293K |
| 4 |
Ball Corp
BALL
|
$281K |
| 5 |
Bank of America
BAC
|
$245K |
Sector Composition
| 1 | Financials | 9.81% |
| 2 | Technology | 9.48% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Healthcare | 7.74% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.1B
| $206K | 0.11% |
+1,104
| New | +$206K |
|
102
iShares Gold Trust
IAU
$51.2B
| $176K | 0.09% |
14,220
-1,000
| -7% | -$12.4K |
|
103
GE Aerospace
GE
$288B
| $144K | 0.07% |
14,410
-190
| -1% | -$1.9K |
|
|
104
Bank of America
BAC
$372B
| – | – |
-9,952
| Closed | -$245K |
|
105
W.W. Grainger
GWW
$48.8B
| – | – |
-805
| Closed | -$227K |
|
|
106
PNC Financial Services
PNC
$80.6B
| – | – |
-2,735
| Closed | -$320K |
|