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
$193M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.07M
3
+$929K
4
ABBV icon
AbbVie
ABBV
+$793K
5
ETN icon
Eaton
ETN
+$455K

Top Sells

1
+$1.08M
2
+$673K
3
+$666K
4
RTX icon
RTX Corp
RTX
+$407K
5
AFL icon
Aflac
AFL
+$372K

Sector Composition

1 Healthcare 10.61%
2 Financials 10.06%
3 Technology 8.88%
4 Consumer Discretionary 6.54%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$862K 0.45%
12,952
52
$849K 0.44%
18,114
-6,820
53
$826K 0.43%
33,724
54
$819K 0.42%
4
55
$752K 0.39%
28,488
-8,550
56
$745K 0.39%
33,227
-49
57
$743K 0.38%
5,455
+47
58
$738K 0.38%
16,988
59
$720K 0.37%
4,228
-120
60
$696K 0.36%
3,480
-95
61
$680K 0.35%
10,356
+4,084
62
$655K 0.34%
7,601
+3,210
63
$634K 0.33%
4,916
64
$618K 0.32%
22,491
-709
65
$600K 0.31%
22,361
-46
66
$557K 0.29%
7,511
67
$556K 0.29%
9,015
-10,795
68
$537K 0.28%
17,653
-9
69
$518K 0.27%
6,343
+141
70
$508K 0.26%
5,308
71
$481K 0.25%
3,803
72
$455K 0.24%
+6,745
73
$440K 0.23%
12,168
+115
74
$438K 0.23%
+9,800
75
$430K 0.22%
6,134
1 2
3
4 5