ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
1-Year Return
17.34%
This Quarter Return
+0.72%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$161M
AUM Growth
-$14.7M
(-8.4%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
320
New
3
Increased
42
Reduced
48
Closed
201
Top Buys
| 1 |
American Express
AXP
|
$879K |
| 2 |
Abbott
ABT
|
$574K |
| 3 |
GE Aerospace
GE
|
$267K |
| 4 |
United Parcel Service
UPS
|
$260K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$247K |
Top Sells
| 1 |
Philip Morris
PM
|
$810K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$622K |
| 3 |
FedEx
FDX
|
$518K |
| 4 |
Apple
AAPL
|
$436K |
| 5 |
Fiserv
FI
|
$332K |
Sector Composition
| 1 | Financials | 12% |
| 2 | Technology | 10.57% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Energy | 7.12% |
