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
$183M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$244K
3
+$204K
4
CAT icon
Caterpillar
CAT
+$127K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$116K

Top Sells

1
+$1.05M
2
+$929K
3
+$616K
4
NKE icon
Nike
NKE
+$518K
5
COST icon
Costco
COST
+$516K

Sector Composition

1 Financials 10.53%
2 Technology 9.31%
3 Consumer Discretionary 8.36%
4 Healthcare 7.48%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.84%
20,109
-4,310
27
$1.41M 0.77%
13,908
-3,255
28
$1.39M 0.76%
11,172
-817
29
$1.39M 0.76%
8,012
+110
30
$1.32M 0.72%
7,240
-2,040
31
$1.26M 0.69%
5,913
+544
32
$1.23M 0.67%
7,037
-150
33
$1.14M 0.62%
12,331
-2,450
34
$1.11M 0.61%
13,148
-1,370
35
$1.07M 0.59%
14,765
-2,190
36
$1.02M 0.56%
4,968
-11
37
$1M 0.55%
19,572
-4,000
38
$944K 0.52%
22,975
39
$930K 0.51%
19,672
-4,598
40
$916K 0.5%
19,138
-294
41
$886K 0.49%
6,717
-746
42
$868K 0.48%
15,942
+946
43
$844K 0.46%
15,413
-23
44
$815K 0.45%
6,118
+211
45
$771K 0.42%
10,895
-11
46
$752K 0.41%
7,940
+460
47
$740K 0.41%
14,888
-6,960
48
$713K 0.39%
3,149
-20
49
$708K 0.39%
8,636
-1,306
50
$694K 0.38%
+19,941
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2
3 4 5