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
$175M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$210K
3
+$202K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$163K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$108K

Top Sells

1
+$899K
2
+$857K
3
+$835K
4
HAL icon
Halliburton
HAL
+$653K
5
CVX icon
Chevron
CVX
+$596K

Sector Composition

1 Financials 9.44%
2 Healthcare 9.39%
3 Technology 8.41%
4 Consumer Discretionary 7.16%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.93%
31,634
-575
27
$1.52M 0.87%
11,030
-60
28
$1.41M 0.8%
48,444
-800
29
$1.31M 0.75%
13,313
-35
30
$1.27M 0.73%
12,955
31
$1.24M 0.71%
12,580
32
$1.22M 0.7%
13,094
+210
33
$1.19M 0.68%
22,500
34
$1.12M 0.64%
12,475
35
$1.07M 0.61%
19,740
-165
36
$1.07M 0.61%
24,106
37
$1.01M 0.58%
12,780
-7,551
38
$943K 0.54%
15,065
-135
39
$902K 0.52%
10,780
-300
40
$880K 0.5%
6,717
+200
41
$874K 0.5%
6,705
+1,250
42
$867K 0.5%
10,524
-4,492
43
$866K 0.5%
21,536
-665
44
$833K 0.48%
14,876
-652
45
$829K 0.47%
27,820
-1,206
46
$823K 0.47%
9,903
-783
47
$809K 0.46%
33,184
-540
48
$799K 0.46%
3,480
49
$781K 0.45%
4
50
$767K 0.44%
12,952
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2
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