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
$210M
AUM Growth
-$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$264K
3
+$240K
4
AMZN icon
Amazon
AMZN
+$214K
5
V icon
Visa
V
+$80.2K

Top Sells

1
+$585K
2
+$433K
3
+$330K
4
GE icon
GE Aerospace
GE
+$308K
5
PM icon
Philip Morris
PM
+$258K

Sector Composition

1 Financials 10.14%
2 Technology 8.45%
3 Healthcare 7.79%
4 Consumer Discretionary 6.63%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.83%
9,390
+100
27
$1.71M 0.82%
39,854
-3,316
28
$1.69M 0.8%
18,238
-1,195
29
$1.69M 0.8%
10,757
-666
30
$1.39M 0.66%
14,089
-1,956
31
$1.31M 0.62%
9,847
-105
32
$1.31M 0.62%
16,462
-158
33
$1.27M 0.6%
29,047
-105
34
$1.2M 0.57%
8,952
-1,558
35
$1.14M 0.54%
8,245
+209
36
$1.06M 0.51%
5,699
+320
37
$1.02M 0.49%
15,882
-2,898
38
$992K 0.47%
16,264
-2,296
39
$983K 0.47%
23,552
-460
40
$971K 0.46%
12,335
-1,782
41
$965K 0.46%
19,418
-80
42
$959K 0.46%
12,142
-253
43
$958K 0.46%
9,020
-1,071
44
$886K 0.42%
10,383
-1,604
45
$875K 0.42%
5,184
+100
46
$857K 0.41%
12,558
-75
47
$829K 0.39%
24,085
-1,272
48
$817K 0.39%
14,757
-520
49
$812K 0.39%
6,129
+605
50
$807K 0.38%
18,959
-2,132
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