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
$177K
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$449
2
+$424
3
+$358
4
EOG icon
EOG Resources
EOG
+$345
5
XOM icon
Exxon Mobil
XOM
+$306

Top Sells

1
+$380K
2
+$42K
3
+$146
4
NKE icon
Nike
NKE
+$140
5
PEP icon
PepsiCo
PEP
+$115

Sector Composition

1 Technology 11.38%
2 Healthcare 10.32%
3 Financials 8.44%
4 Consumer Discretionary 8.06%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31K 0.74%
89,760
+30,720
27
$1.31K 0.74%
72,905
+627
28
$1.29K 0.73%
17,978
-752
29
$1.26K 0.71%
83,738
30
$1.25K 0.7%
5,809
+5
31
$1.17K 0.66%
4,870
+954
32
$1.13K 0.64%
15,770
-200
33
$1.1K 0.62%
13,203
34
$1.09K 0.61%
2,123
+334
35
$952 0.54%
3,083
+55
36
$945 0.53%
8,606
-127
37
$940 0.53%
3,788
+94
38
$913 0.52%
9,793
+25
39
$884 0.5%
3,616
-75
40
$866 0.49%
18,947
+5,195
41
$768 0.43%
2,432
-80
42
$756 0.43%
8,698
-876
43
$705 0.4%
9,223
-1,150
44
$691 0.39%
17,548
+636
45
$665 0.38%
1,550
+336
46
$646 0.36%
13,659
+525
47
$629 0.36%
6,324
-275
48
$607 0.34%
5,468
-156
49
$606 0.34%
6,828
50
$597 0.34%
1,936
+9
1
2
3 4 5