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
$175M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$210K
3
+$202K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$163K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$108K

Top Sells

1
+$899K
2
+$857K
3
+$835K
4
HAL icon
Halliburton
HAL
+$653K
5
CVX icon
Chevron
CVX
+$596K

Sector Composition

1 Financials 9.44%
2 Healthcare 9.39%
3 Technology 8.41%
4 Consumer Discretionary 7.16%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$753K 0.43%
30,584
+8,223
52
$721K 0.41%
14,961
-3,741
53
$673K 0.38%
16,388
-600
54
$672K 0.38%
27,833
-655
55
$665K 0.38%
10,356
56
$600K 0.34%
4,166
-62
57
$583K 0.33%
4,916
58
$577K 0.33%
21,991
-500
59
$564K 0.32%
18,114
60
$512K 0.29%
16,998
-655
61
$479K 0.27%
6,093
-250
62
$474K 0.27%
7,086
-425
63
$473K 0.27%
1,620
-2,860
64
$461K 0.26%
4,908
-400
65
$461K 0.26%
9,800
66
$461K 0.26%
6,134
67
$449K 0.26%
3,803
68
$446K 0.25%
11,443
-725
69
$432K 0.25%
8,042
-15,960
70
$424K 0.24%
7,463
-495
71
$414K 0.24%
5,590
-12,135
72
$366K 0.21%
16,950
-147
73
$349K 0.2%
4,622
+1,424
74
$343K 0.2%
4,920
75
$342K 0.2%
6,660
-85
1 2
3
4 5