ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+0.62%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$191M
AUM Growth
+$191M
(+11%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
125
New
7
Increased
8
Reduced
67
Closed
4
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.01M |
| 2 |
Elevance Health
ELV
|
$215K |
| 3 |
BHI
Baker Hughes
BHI
|
$17.2K |
| 4 |
Procter & Gamble
PG
|
$670 |
Top Sells
| 1 |
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
|
$241K |
| 2 |
Enterprise Products Partners
EPD
|
$222K |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$213K |
| 4 |
Philip Morris
PM
|
$185K |
| 5 |
Apple
AAPL
|
$114K |
Sector Composition
| 1 | Financials | 10.31% |
| 2 | Healthcare | 9.7% |
| 3 | Technology | 9.65% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Energy | 6.49% |