ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+2.05%
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
(-2.1%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
121
New
–
Increased
12
Reduced
74
Closed
6
Top Buys
| 1 |
1st Source
SRCE
|
$1.45M |
| 2 |
Caterpillar
CAT
|
$36.7K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$23.8K |
| 4 |
Merck
MRK
|
$11.7K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$7.08K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$513K |
| 2 |
Microsoft
MSFT
|
$437K |
| 3 |
McDonald's
MCD
|
$434K |
| 4 |
Apple
AAPL
|
$318K |
| 5 |
Walmart
WMT
|
$317K |
Sector Composition
| 1 | Financials | 10.51% |
| 2 | Technology | 9.27% |
| 3 | Consumer Discretionary | 8.21% |
| 4 | Healthcare | 7.27% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dow Inc
DOW
$17.3B
| – | – |
-4,945
| Closed | -$244K |
|
102
Norfolk Southern
NSC
$62.1B
| – | – |
-1,069
| Closed | -$213K |
|
103
PayPal
PYPL
$65.9B
| – | – |
-1,780
| Closed | -$204K |
|
104
Yum! Brands
YUM
$40.4B
| – | – |
-1,883
| Closed | -$208K |
|