ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+3.17%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$166M
AUM Growth
+$166M
(+37%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
24.31%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
333
New
222
Increased
23
Reduced
62
Closed
5
Top Buys
| 1 |
Merck
MRK
|
$1.18M |
| 2 |
CVS Health
CVS
|
$1.12M |
| 3 |
PG&E
PCG
|
$885K |
| 4 |
United Parcel Service
UPS
|
$860K |
| 5 |
Gilead Sciences
GILD
|
$833K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$1.15M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.11M |
| 3 |
Oceaneering
OII
|
$1.07M |
| 4 |
Medtronic
MDT
|
$1.05M |
| 5 |
Kimberly-Clark
KMB
|
$980K |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 8.71% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Energy | 6.97% |
