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
$173M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.33M
3
+$1.33M
4
PG icon
Procter & Gamble
PG
+$857K
5
GE icon
GE Aerospace
GE
+$551K

Top Sells

1
+$1.83M
2
+$1.47M
3
+$1.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$916K
5
KEY icon
KeyCorp
KEY
+$205K

Sector Composition

1 Financials 11.61%
2 Technology 10.42%
3 Healthcare 10.33%
4 Energy 8.06%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.58%
35,719
-611
52
$962K 0.56%
10,936
-116
53
$957K 0.55%
21,725
+211
54
$943K 0.55%
22,629
+8,860
55
$860K 0.5%
22,978
56
$803K 0.46%
10,833
+3,200
57
$760K 0.44%
4
58
$753K 0.44%
24,382
+1,878
59
$741K 0.43%
11,918
-450
60
$700K 0.41%
11,795
61
$689K 0.4%
27,700
-1,100
62
$684K 0.4%
5,408
+3,600
63
$636K 0.37%
5,396
-300
64
$629K 0.36%
7,339
-175
65
$628K 0.36%
12,952
66
$608K 0.35%
22,778
+3,579
67
$589K 0.34%
4,916
68
$497K 0.29%
8,800
-51
69
$496K 0.29%
7,780
-85
70
$467K 0.27%
4,295
-375
71
$428K 0.25%
17,097
+6,735
72
$428K 0.25%
7,392
+1,205
73
$413K 0.24%
4,893
-145
74
$396K 0.23%
4,517
-150
75
$393K 0.23%
3,686
-275
1 2
3
4 5