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
$294M
AUM Growth
+$593K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$704K
3
+$702K
4
META icon
Meta Platforms (Facebook)
META
+$562K
5
JPM icon
JPMorgan Chase
JPM
+$473K

Top Sells

1
+$1.29M
2
+$1.2M
3
+$774K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$771K
5
AAPL icon
Apple
AAPL
+$615K

Sector Composition

1 Technology 21.27%
2 Financials 9.06%
3 Consumer Discretionary 8.52%
4 Healthcare 7.12%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$625 ﹤0.01%
8
477
$535 ﹤0.01%
14
478
$323 ﹤0.01%
87
479
$282 ﹤0.01%
75
480
$152 ﹤0.01%
128
481
$70 ﹤0.01%
5
482
$32 ﹤0.01%
200
483
$7 ﹤0.01%
+1
484
– –
-250
485
– –
-40,000
486
– –
-700
487
– –
-10,000
488
– –
-1,085
489
– –
-61
490
– –
-260
491
– –
-150
492
– –
-110
493
– –
-1,258
494
– –
-150
495
– –
-9
496
– –
-2,600
497
– –
-8,300
498
– –
-716
499
– –
-581
500
– –
-47
17 18 19
20
21