ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+0.84%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$199M
AUM Growth
+$199M
(+8.9%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
124
New
9
Increased
28
Reduced
67
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$957K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$444K |
| 3 |
PayPal
PYPL
|
$410K |
| 4 |
Salesforce
CRM
|
$373K |
| 5 |
CSX Corp
CSX
|
$336K |
Top Sells
| 1 |
1st Source
SRCE
|
$1.21M |
| 2 |
Eli Lilly
LLY
|
$699K |
| 3 |
Apple
AAPL
|
$643K |
| 4 |
First Merchants
FRME
|
$547K |
| 5 |
Fiserv
FI
|
$405K |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Consumer Discretionary | 9.06% |
| 3 | Financials | 8.79% |
| 4 | Healthcare | 7.71% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
First Merchants
FRME
$2.37B
| – | – |
-14,619
| Closed | -$547K |
|
102
General Mills
GIS
$26.4B
| – | – |
-5,075
| Closed | -$299K |
|
103
SPDR Gold Trust
GLD
$109B
| – | – |
-1,209
| Closed | -$216K |
|
104
iShares Gold Trust
IAU
$51.3B
| – | – |
-14,808
| Closed | -$268K |
|
105
Altria Group
MO
$113B
| – | – |
-6,139
| Closed | -$252K |
|
106
UnitedHealth
UNH
$283B
| – | – |
-711
| Closed | -$249K |
|
|
MXIM
107
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-2,414
| Closed | -$214K |
|