ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+6.55%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$177K
AUM Growth
+$177K
(-100%)
Cap. Flow
-$418K
Cap. Flow
% of AUM
-235.88%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
116
New
6
Increased
44
Reduced
36
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$449 |
| 2 |
Amazon
AMZN
|
$424 |
| 3 |
Apple
AAPL
|
$358 |
| 4 |
EOG Resources
EOG
|
$345 |
| 5 |
Exxon Mobil
XOM
|
$306 |
Top Sells
| 1 |
PayPal
PYPL
|
$380K |
| 2 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$42K |
| 3 |
Meta Platforms (Facebook)
META
|
$146 |
| 4 |
Nike
NKE
|
$140 |
| 5 |
PepsiCo
PEP
|
$115 |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Healthcare | 10.32% |
| 3 | Financials | 8.44% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Consumer Staples | 5.71% |