ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
1-Year Return
17.34%
This Quarter Return
-9.85%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$141M
AUM Growth
-$38.9M
(-22%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
119
New
2
Increased
25
Reduced
52
Closed
12
Top Buys
| 1 |
PayPal
PYPL
|
$207K |
| 2 |
Meta Platforms (Facebook)
META
|
$79.4K |
| 3 |
Amazon
AMZN
|
$70.2K |
| 4 |
Ford
F
|
$67K |
| 5 |
Lockheed Martin
LMT
|
$45K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$354K |
| 2 |
Cognizant
CTSH
|
$338K |
| 3 |
Dollar Tree
DLTR
|
$293K |
| 4 |
RTN
Raytheon Company
RTN
|
$259K |
| 5 |
Starbucks
SBUX
|
$245K |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 9.47% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$47.5B
| – | – |
-660
| Closed | -$223K |
|
102
Kimberly-Clark
KMB
$43.1B
| – | – |
-1,503
| Closed | -$207K |
|
103
Norfolk Southern
NSC
$62.3B
| – | – |
-1,069
| Closed | -$208K |
|