ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+8.47%
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
(+8.9%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
119
New
4
Increased
20
Reduced
60
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$894K |
| 2 |
UnitedHealth
UNH
|
$249K |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$214K |
| 4 |
Emerson Electric
EMR
|
$214K |
| 5 |
Colgate-Palmolive
CL
|
$212K |
Top Sells
| 1 |
Apple
AAPL
|
$289K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$258K |
| 3 |
1st Source
SRCE
|
$257K |
| 4 |
Air Products & Chemicals
APD
|
$236K |
| 5 |
Kimberly-Clark
KMB
|
$219K |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Consumer Discretionary | 9.68% |
| 3 | Financials | 9.29% |
| 4 | Healthcare | 7.73% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,483
| Closed | -$219K |
|
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| – | – |
-762
| Closed | -$258K |
|
103
Thor Industries
THO
$5.69B
| – | – |
-2,173
| Closed | -$207K |
|