ITIM

Indiana Trust & Investment Management Portfolio holdings

AUM $329M
1-Year Est. Return 21.6%
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.33M
3
+$1.33M
4
PG icon
Procter & Gamble
PG
+$857K
5
GE icon
GE Aerospace
GE
+$551K

Top Sells

1
+$1.83M
2
+$1.47M
3
+$1.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$916K
5
KEY icon
KeyCorp
KEY
+$205K

Sector Composition

1 Financials 11.61%
2 Technology 10.42%
3 Healthcare 10.33%
4 Energy 8.06%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.02%
19,668
+5,673
27
$1.73M 1%
20,553
-155
28
$1.69M 0.98%
43,498
+700
29
$1.68M 0.97%
22,330
+470
30
$1.67M 0.97%
57,638
-31,535
31
$1.59M 0.92%
60,046
-1,160
32
$1.58M 0.91%
37,230
+425
33
$1.53M 0.89%
21,105
-318
34
$1.45M 0.84%
27,531
+3,125
35
$1.43M 0.83%
+19,260
36
$1.43M 0.83%
33,063
+5,196
37
$1.42M 0.82%
12,210
+75
38
$1.4M 0.81%
13,385
+579
39
$1.4M 0.81%
25,066
+299
40
$1.36M 0.79%
14,325
+180
41
$1.33M 0.77%
+27,750
42
$1.33M 0.77%
24,066
+225
43
$1.29M 0.75%
12,555
+155
44
$1.2M 0.7%
25,035
+120
45
$1.17M 0.68%
28,526
+1,130
46
$1.11M 0.64%
7,353
+75
47
$1.08M 0.62%
13,005
+10
48
$1.07M 0.62%
17,260
+190
49
$1.02M 0.59%
39,992
+3,200
50
$1.01M 0.59%
38,458
-240
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2
3 4 5