ITIM

Indiana Trust & Investment Management Portfolio holdings

AUM $329M
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$112K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$284K
3
+$265K
4
PM icon
Philip Morris
PM
+$258K
5
CL icon
Colgate-Palmolive
CL
+$257K

Top Sells

1
+$1.86M
2
+$379K
3
+$290K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$225K
5
LH icon
Labcorp
LH
+$218K

Sector Composition

1 Financials 10.45%
2 Technology 8.48%
3 Healthcare 8.17%
4 Consumer Discretionary 6.5%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.85%
19,433
+1,351
27
$1.79M 0.83%
11,423
+460
28
$1.72M 0.8%
24,894
-428
29
$1.64M 0.76%
14,338
+334
30
$1.54M 0.72%
10,510
+489
31
$1.48M 0.69%
16,620
+617
32
$1.46M 0.68%
16,045
-4,151
33
$1.34M 0.62%
29,152
+599
34
$1.28M 0.59%
9,952
-56
35
$1.17M 0.54%
18,780
-627
36
$1.12M 0.52%
14,117
+159
37
$1.11M 0.52%
8,036
-527
38
$1.11M 0.52%
18,560
-188
39
$1.07M 0.5%
5,379
-1,129
40
$1.06M 0.49%
10,091
-80
41
$1.01M 0.47%
19,498
+3,451
42
$998K 0.46%
12,395
+389
43
$980K 0.46%
24,012
-400
44
$976K 0.45%
12,946
-2
45
$966K 0.45%
15,277
+1,455
46
$927K 0.43%
21,091
-294
47
$927K 0.43%
11,987
+1,130
48
$861K 0.4%
20,071
+1,142
49
$854K 0.4%
25,357
+2,793
50
$852K 0.4%
3,550
-125
1
2
3 4 5