ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+7.42%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$196M
AUM Growth
+$196M
(+6.1%)
Cap. Flow
+$82.9K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
128
New
2
Increased
30
Reduced
53
Closed
15
Top Buys
| 1 |
Adobe
ADBE
|
$1.44M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$923K |
| 3 |
Amazon
AMZN
|
$859K |
| 4 |
Meta Platforms (Facebook)
META
|
$364K |
| 5 |
JPMorgan Chase
JPM
|
$363K |
Top Sells
| 1 |
Altria Group
MO
|
$689K |
| 2 |
Archer Daniels Midland
ADM
|
$291K |
| 3 |
Oracle
ORCL
|
$244K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$213K |
| 5 |
EOG Resources
EOG
|
$203K |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 8.97% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Financials | 7.39% |
| 5 | Consumer Staples | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newell Brands
NWL
$2.48B
| – | – |
-14,730
| Closed | -$183K |
|
102
Paychex
PAYX
$50.2B
| – | – |
-1,764
| Closed | -$202K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-6,158
| Closed | -$213K |
|