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
$196M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$923K
3
+$859K
4
META icon
Meta Platforms (Facebook)
META
+$364K
5
JPM icon
JPMorgan Chase
JPM
+$363K

Top Sells

1
+$689K
2
+$291K
3
+$244K
4
WBA
Walgreens Boots Alliance
WBA
+$213K
5
EOG icon
EOG Resources
EOG
+$203K

Sector Composition

1 Technology 16.31%
2 Healthcare 8.97%
3 Consumer Discretionary 8.97%
4 Financials 7.39%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.64%
7,915
-80
27
$1.21M 0.62%
5,605
+796
28
$1.2M 0.61%
10,874
-339
29
$1.19M 0.61%
5,713
+50
30
$1.14M 0.58%
27,293
31
$1.11M 0.56%
17,291
-450
32
$1.08M 0.55%
3,541
33
$1.05M 0.54%
3,089
-24
34
$1.01M 0.51%
72,278
-627
35
$983K 0.5%
14,085
-1,330
36
$950K 0.49%
25,897
+71
37
$906K 0.46%
12,210
-743
38
$896K 0.46%
8,222
-3
39
$872K 0.45%
83,738
40
$785K 0.4%
2,998
+45
41
$766K 0.39%
6,330
-100
42
$736K 0.38%
14,049
-240
43
$716K 0.37%
8,025
-489
44
$699K 0.36%
1,725
+205
45
$670K 0.34%
4,635
+140
46
$668K 0.34%
3,323
47
$662K 0.34%
2,131
-41
48
$647K 0.33%
9,360
-408
49
$640K 0.33%
8,623
-225
50
$596K 0.3%
5,161
+25
1
2
3 4 5