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
$203M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$218K
3
+$206K
4
BP icon
BP
BP
+$118K
5
SRCE icon
1st Source
SRCE
+$33.4K

Top Sells

1
+$614K
2
+$561K
3
+$358K
4
GE icon
GE Aerospace
GE
+$270K
5
SJM icon
J.M. Smucker
SJM
+$208K

Sector Composition

1 Financials 10.38%
2 Healthcare 8.53%
3 Technology 8.03%
4 Consumer Discretionary 6.33%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.87%
22,715
27
$1.73M 0.85%
44,612
-86
28
$1.72M 0.85%
11,258
29
$1.7M 0.83%
26,536
-130
30
$1.62M 0.79%
33,024
-159
31
$1.59M 0.78%
19,744
32
$1.53M 0.75%
10,396
-363
33
$1.49M 0.73%
14,259
+259
34
$1.47M 0.72%
22,120
35
$1.35M 0.66%
19,541
-2,902
36
$1.31M 0.65%
6,643
+36
37
$1.3M 0.64%
17,957
-909
38
$1.29M 0.63%
11,671
-79
39
$1.17M 0.58%
15,258
40
$1.14M 0.56%
14,176
41
$1.08M 0.53%
6,355
-373
42
$939K 0.46%
19,308
-1,378
43
$917K 0.45%
12,955
44
$862K 0.42%
24,612
-1,132
45
$831K 0.41%
10,097
-626
46
$825K 0.41%
15,881
-257
47
$801K 0.39%
10,230
-10
48
$801K 0.39%
12,060
49
$800K 0.39%
3,680
-33
50
$774K 0.38%
+6,564
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