ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+6.21%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$168M
AUM Growth
+$168M
(+3.9%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
118
New
8
Increased
17
Reduced
59
Closed
3
Top Buys
| 1 |
First Merchants
FRME
|
$339K |
| 2 |
Tesla
TSLA
|
$297K |
| 3 |
Eli Lilly
LLY
|
$287K |
| 4 |
Deere & Co
DE
|
$282K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$265K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$869K |
| 2 |
1st Source
SRCE
|
$600K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$535K |
| 4 |
Apple
AAPL
|
$263K |
| 5 |
BP
BP
|
$234K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Financials | 8.15% |
| 4 | Healthcare | 7.88% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-2
| Closed | -$535K |
|
|
102
BP
BP
$88.8B
| – | – |
-10,028
| Closed | -$234K |
|