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
$179M
AUM Growth
+$724K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$253K
3
+$223K
4
SRCE icon
1st Source
SRCE
+$212K
5
NSC icon
Norfolk Southern
NSC
+$208K

Top Sells

1
+$1.17M
2
+$524K
3
+$522K
4
JPM icon
JPMorgan Chase
JPM
+$327K
5
TJX icon
TJX Companies
TJX
+$265K

Sector Composition

1 Financials 11.08%
2 Technology 9.86%
3 Healthcare 7.53%
4 Consumer Discretionary 7.51%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.73%
24,845
-2,516
27
$1.31M 0.73%
6,613
-318
28
$1.26M 0.7%
10,469
+30
29
$1.24M 0.69%
7,021
-16
30
$1.11M 0.62%
18,412
31
$1.08M 0.6%
15,543
-1,480
32
$1.08M 0.6%
11,564
-1,527
33
$1.08M 0.6%
12,227
-1,796
34
$1.03M 0.57%
13,828
-1,265
35
$1.02M 0.57%
11,770
-120
36
$997K 0.56%
5,655
-885
37
$995K 0.55%
16,629
-50
38
$975K 0.54%
4,643
-60
39
$883K 0.49%
10,323
-124
40
$876K 0.49%
23,561
+1,755
41
$874K 0.49%
6,118
42
$794K 0.44%
14,753
-585
43
$785K 0.44%
3,464
+17
44
$765K 0.43%
8,120
-103
45
$737K 0.41%
3,136
+20
46
$735K 0.41%
5,737
-738
47
$679K 0.38%
2
48
$647K 0.36%
7,000
-300
49
$608K 0.34%
11,927
-1,203
50
$598K 0.33%
12,459
-579
1
2
3 4 5