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
$203M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$218K
3
+$206K
4
BP icon
BP
BP
+$118K
5
SRCE icon
1st Source
SRCE
+$33.4K

Top Sells

1
+$614K
2
+$561K
3
+$358K
4
GE icon
GE Aerospace
GE
+$270K
5
SJM icon
J.M. Smucker
SJM
+$208K

Sector Composition

1 Financials 10.38%
2 Healthcare 8.53%
3 Technology 8.03%
4 Consumer Discretionary 6.33%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$751K 0.37%
26,386
-1,382
52
$742K 0.36%
11,268
-280
53
$740K 0.36%
13,272
+120
54
$702K 0.35%
22,013
55
$699K 0.34%
9,352
-156
56
$679K 0.33%
3,900
-239
57
$639K 0.31%
20,409
-157
58
$615K 0.3%
4,434
-33
59
$601K 0.3%
6,775
60
$595K 0.29%
9,025
61
$590K 0.29%
7,003
+323
62
$567K 0.28%
11,278
63
$558K 0.27%
10,240
64
$550K 0.27%
7,390
65
$510K 0.25%
15,124
66
$509K 0.25%
2
67
$501K 0.25%
3,500
-18
68
$485K 0.24%
6,985
-48
69
$469K 0.23%
10,320
70
$453K 0.22%
1,670
71
$448K 0.22%
17,396
+250
72
$443K 0.22%
8,020
-38
73
$429K 0.21%
5,157
-148
74
$423K 0.21%
2,454
75
$419K 0.21%
4,464
1 2
3
4 5