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
$200M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$265K
2
+$217K
3
+$213K
4
PX
Praxair Inc
PX
+$207K
5
LH icon
Labcorp
LH
+$204K

Top Sells

1
+$726K
2
+$228K
3
+$181K
4
NEE icon
NextEra Energy
NEE
+$164K
5
PFE icon
Pfizer
PFE
+$147K

Sector Composition

1 Financials 8.66%
2 Healthcare 8.41%
3 Technology 7.53%
4 Consumer Discretionary 6.38%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.82%
22,850
-440
27
$1.64M 0.82%
10,817
-261
28
$1.64M 0.82%
13,847
-250
29
$1.61M 0.81%
12,590
+105
30
$1.59M 0.79%
35,887
+464
31
$1.52M 0.76%
38,338
+168
32
$1.44M 0.72%
13,995
+715
33
$1.38M 0.69%
11,978
-1,200
34
$1.36M 0.68%
22,175
35
$1.34M 0.67%
12,280
36
$1.34M 0.67%
23,276
-555
37
$1.31M 0.65%
20,701
-1,900
38
$1.04M 0.52%
13,150
39
$1.01M 0.5%
6,974
+80
40
$992K 0.5%
14,806
41
$965K 0.48%
15,099
42
$884K 0.44%
28,813
-2,105
43
$868K 0.43%
10,815
+155
44
$860K 0.43%
6,527
-80
45
$851K 0.42%
10,826
+3,370
46
$813K 0.41%
26,584
-5,360
47
$807K 0.4%
10,015
-83
48
$795K 0.4%
18,806
-2,285
49
$773K 0.39%
10,920
-164
50
$731K 0.37%
15,325
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