ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+2.67%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$183M
AUM Growth
+$183M
(-5.5%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
124
New
6
Increased
13
Reduced
76
Closed
3
Top Buys
| 1 |
Franklin Resources
BEN
|
$694K |
| 2 |
Dow Inc
DOW
|
$244K |
| 3 |
PayPal
PYPL
|
$204K |
| 4 |
Caterpillar
CAT
|
$127K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$116K |
Top Sells
| 1 |
Ball Corp
BALL
|
$1.05M |
| 2 |
DuPont de Nemours
DD
|
$929K |
| 3 |
Fiserv
FI
|
$616K |
| 4 |
Nike
NKE
|
$518K |
| 5 |
Costco
COST
|
$516K |
Sector Composition
| 1 | Financials | 10.53% |
| 2 | Technology | 9.31% |
| 3 | Consumer Discretionary | 8.36% |
| 4 | Healthcare | 7.48% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
PayPal
PYPL
$66B
| $204K | 0.11% |
+1,780
| New | +$204K |
|
102
Zimmer Biomet
ZBH
$20.9B
| $204K | 0.11% |
1,735
| – | – |
|
103
iShares Gold Trust
IAU
$51.1B
| $192K | 0.11% |
14,220
| – | – |
|
104
GE Aerospace
GE
$284B
| $134K | 0.07% |
12,797
-1,613
| -11% | -$16.9K |
|
|
105
DuPont de Nemours
DD
$31.7B
| – | – |
-17,433
| Closed | -$929K |
|
106
VF Corp
VFC
$5.87B
| – | – |
-2,751
| Closed | -$239K |
|