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
$200M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$265K
2
+$217K
3
+$213K
4
PX
Praxair Inc
PX
+$207K
5
LH icon
Labcorp
LH
+$204K

Top Sells

1
+$726K
2
+$228K
3
+$181K
4
NEE icon
NextEra Energy
NEE
+$164K
5
PFE icon
Pfizer
PFE
+$147K

Sector Composition

1 Financials 8.66%
2 Healthcare 8.41%
3 Technology 7.53%
4 Consumer Discretionary 6.38%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$730K 0.36%
22,713
-4,587
52
$711K 0.36%
4,068
+15
53
$702K 0.35%
16,388
54
$701K 0.35%
22,089
55
$698K 0.35%
12,952
56
$668K 0.33%
4,533
-383
57
$637K 0.32%
16,874
-59
58
$604K 0.3%
6,987
+114
59
$553K 0.28%
11,278
60
$544K 0.27%
4,667
-31
61
$536K 0.27%
9,950
62
$529K 0.26%
3,803
63
$524K 0.26%
7,655
+263
64
$523K 0.26%
1,670
65
$489K 0.24%
7,740
-75
66
$472K 0.24%
7,358
67
$438K 0.22%
5,055
-12
68
$432K 0.22%
2
69
$428K 0.21%
6,510
-475
70
$427K 0.21%
8,470
+3,965
71
$424K 0.21%
17,319
+90
72
$424K 0.21%
9,438
+2,315
73
$421K 0.21%
5,084
+189
74
$405K 0.2%
10,420
+200
75
$395K 0.2%
6,134
1 2
3
4 5