ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+7.09%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$216M
AUM Growth
+$216M
(+8.9%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
121
New
6
Increased
26
Reduced
45
Closed
2
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$796K |
| 2 |
PayPal
PYPL
|
$341K |
| 3 |
UnitedHealth
UNH
|
$339K |
| 4 |
American Tower
AMT
|
$241K |
| 5 |
Nucor
NUE
|
$217K |
Top Sells
| 1 |
Blackrock
BLK
|
$278K |
| 2 |
Thor Industries
THO
|
$218K |
| 3 |
Gilead Sciences
GILD
|
$201K |
| 4 |
General Dynamics
GD
|
$177K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$171K |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Consumer Discretionary | 9.38% |
| 3 | Financials | 8.2% |
| 4 | Healthcare | 7.95% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| $206K | 0.1% |
+1,438
| New | +$206K |
|
102
AT&T
T
$209B
| $205K | 0.09% |
8,323
-1,007
| -11% | -$24.8K |
|
103
Energy Transfer Partners
ET
$60.8B
| $92K | 0.04% |
11,220
| – | – |
|
|
104
Gilead Sciences
GILD
$140B
| – | – |
-2,875
| Closed | -$201K |
|
|
105
Thor Industries
THO
$5.79B
| – | – |
-1,773
| Closed | -$218K |
|