ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+4.65%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$179M
AUM Growth
+$179M
(+0.41%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
119
New
4
Increased
21
Reduced
63
Closed
2
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$611K |
| 2 |
NVIDIA
NVDA
|
$253K |
| 3 |
W.W. Grainger
GWW
|
$223K |
| 4 |
1st Source
SRCE
|
$212K |
| 5 |
Norfolk Southern
NSC
|
$208K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.17M |
| 2 |
Apple
AAPL
|
$524K |
| 3 |
Fiserv
FI
|
$522K |
| 4 |
JPMorgan Chase
JPM
|
$327K |
| 5 |
TJX Companies
TJX
|
$265K |
Sector Composition
| 1 | Financials | 11.08% |
| 2 | Technology | 9.86% |
| 3 | Healthcare | 7.53% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Consumer Staples | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $123K | 0.07% |
11,052
-992
| -8% | -$11K |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| – | – |
-11,758
| Closed | -$1.17M |
|