ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+4.82%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$185M
AUM Growth
+$185M
(+104,066%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
128
New
14
Increased
21
Reduced
62
Closed
2
Top Buys
| 1 |
Applied Materials
AMAT
|
$552K |
| 2 |
Salesforce
CRM
|
$238K |
| 3 |
General Dynamics
GD
|
$233K |
| 4 |
NVIDIA
NVDA
|
$222K |
| 5 |
Cognizant
CTSH
|
$207K |
Top Sells
| 1 |
Elevance Health
ELV
|
$504K |
| 2 |
Pfizer
PFE
|
$134K |
| 3 |
Apple
AAPL
|
$127K |
| 4 |
EOG Resources
EOG
|
$103K |
| 5 |
Intel
INTC
|
$92K |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Healthcare | 8.75% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Financials | 7.28% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Transfer Partners
ET
$60.8B
| $158K | 0.09% |
12,694
+1,000
| +9% | +$12.5K |
|
102
US Bancorp
USB
$75.5B
| – | – |
-5,916
| Closed | -$258 |
|
103
Wells Fargo
WFC
$262B
| – | – |
-5,290
| Closed | -$218 |
|