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
$193M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.07M
3
+$929K
4
ABBV icon
AbbVie
ABBV
+$793K
5
ETN icon
Eaton
ETN
+$455K

Top Sells

1
+$1.08M
2
+$673K
3
+$666K
4
RTX icon
RTX Corp
RTX
+$407K
5
AFL icon
Aflac
AFL
+$372K

Sector Composition

1 Healthcare 10.61%
2 Financials 10.06%
3 Technology 8.88%
4 Consumer Discretionary 6.54%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.94%
4,480
-305
27
$1.63M 0.84%
24,275
-3,310
28
$1.61M 0.84%
11,950
-2,365
29
$1.57M 0.81%
11,090
-540
30
$1.53M 0.79%
49,244
-11,962
31
$1.52M 0.79%
12,955
+345
32
$1.5M 0.78%
24,002
+290
33
$1.38M 0.71%
17,725
-75
34
$1.34M 0.69%
19,905
+11,805
35
$1.32M 0.69%
15,016
+1,094
36
$1.27M 0.66%
13,348
-3,617
37
$1.26M 0.65%
12,884
+61
38
$1.22M 0.63%
12,580
-60
39
$1.14M 0.59%
18,702
+289
40
$1.1M 0.57%
25,660
-2,340
41
$1.1M 0.57%
22,500
-2,570
42
$1.09M 0.56%
22,201
-5,875
43
$1.08M 0.56%
15,528
-5,823
44
$1.07M 0.55%
+12,475
45
$1.06M 0.55%
24,106
+1,504
46
$929K 0.48%
+15,200
47
$925K 0.48%
11,080
48
$924K 0.48%
29,026
-6,324
49
$904K 0.47%
6,517
+820
50
$902K 0.47%
10,686
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2
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