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
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$225K
3
+$66.3K
4
CVX icon
Chevron
CVX
+$63.6K
5
NKE icon
Nike
NKE
+$48.3K

Top Sells

1
+$280K
2
+$231K
3
+$221K
4
ZBH icon
Zimmer Biomet
ZBH
+$213K
5
LH icon
Labcorp
LH
+$204K

Sector Composition

1 Financials 10.74%
2 Healthcare 8.2%
3 Technology 7.92%
4 Consumer Discretionary 6.28%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$739K 0.38%
3,968
-100
52
$722K 0.37%
18,806
53
$692K 0.36%
10,596
-324
54
$690K 0.36%
22,365
-348
55
$668K 0.35%
4,473
-60
56
$659K 0.34%
21,791
-298
57
$624K 0.32%
11,278
58
$617K 0.32%
9,490
+1,020
59
$598K 0.31%
16,474
-400
60
$561K 0.29%
9,950
61
$547K 0.28%
4,567
-100
62
$514K 0.27%
17,519
+200
63
$511K 0.27%
9,438
64
$506K 0.26%
7,490
-250
65
$506K 0.26%
3,518
-285
66
$499K 0.26%
7,655
67
$488K 0.25%
2
68
$483K 0.25%
6,775
-212
69
$474K 0.25%
1,670
70
$453K 0.24%
6,115
+80
71
$451K 0.23%
7,158
-200
72
$417K 0.22%
5,055
73
$415K 0.22%
6,185
-325
74
$405K 0.21%
15,990
75
$402K 0.21%
10,420
1 2
3
4 5