ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
-2.68%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$165M
AUM Growth
+$165M
(-7.9%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
118
New
4
Increased
34
Reduced
45
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.29M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$624K |
| 3 |
Altria Group
MO
|
$555K |
| 4 |
Tesla
TSLA
|
$430K |
| 5 |
Archer Daniels Midland
ADM
|
$303K |
Top Sells
| 1 |
Pfizer
PFE
|
$377K |
| 2 |
Franklin Resources
BEN
|
$281K |
| 3 |
Cognizant
CTSH
|
$267K |
| 4 |
Realty Income
O
|
$266K |
| 5 |
Salesforce
CRM
|
$227K |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Healthcare | 9.73% |
| 3 | Financials | 8.08% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lakeland Financial Corp
LKFN
$1.72B
| – | – |
-3,069
| Closed | -$204K |
|
|
102
Realty Income
O
$52.8B
| – | – |
-3,899
| Closed | -$266K |
|
103
Paychex
PAYX
$49B
| – | – |
-1,909
| Closed | -$217K |
|