ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
-1.89%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$208M
AUM Growth
+$208M
(-3.9%)
Cap. Flow
+$448K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
122
New
3
Increased
22
Reduced
58
Closed
4
Top Buys
| 1 |
Old National Bancorp
ONB
|
$1.19M |
| 2 |
Amazon
AMZN
|
$564K |
| 3 |
First Merchants
FRME
|
$354K |
| 4 |
ConocoPhillips
COP
|
$230K |
| 5 |
Walmart
WMT
|
$209K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.17M |
| 2 |
American Tower
AMT
|
$241K |
| 3 |
1st Source
SRCE
|
$231K |
| 4 |
Colgate-Palmolive
CL
|
$208K |
| 5 |
General Mills
GIS
|
$207K |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Consumer Discretionary | 8.77% |
| 3 | Financials | 8.48% |
| 4 | Healthcare | 8.44% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$144B
| $203K | 0.1% |
693
-50
| -7% | -$14.6K |
|
102
Energy Transfer Partners
ET
$61.1B
| $126K | 0.06% |
11,220
| – | – |
|
|
103
American Tower
AMT
$94.5B
| – | – |
-825
| Closed | -$241K |
|
|
104
Colgate-Palmolive
CL
$67.9B
| – | – |
-2,438
| Closed | -$208K |
|
|
105
General Mills
GIS
$26.4B
| – | – |
-3,072
| Closed | -$207K |
|
106
Kimberly-Clark
KMB
$42.6B
| – | – |
-1,438
| Closed | -$206K |
|