ITIM

Indiana Trust & Investment Management Portfolio holdings

AUM $329M
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$112K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$284K
3
+$265K
4
PM icon
Philip Morris
PM
+$258K
5
CL icon
Colgate-Palmolive
CL
+$257K

Top Sells

1
+$1.86M
2
+$379K
3
+$290K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$225K
5
LH icon
Labcorp
LH
+$218K

Sector Composition

1 Financials 10.45%
2 Technology 8.48%
3 Healthcare 8.17%
4 Consumer Discretionary 6.5%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$818K 0.38%
5,084
+700
52
$790K 0.37%
6,279
-250
53
$784K 0.36%
14,147
+6,632
54
$758K 0.35%
12,633
-170
55
$751K 0.35%
14,873
+1,050
56
$747K 0.35%
11,561
-4,486
57
$744K 0.35%
27,629
+3,560
58
$716K 0.33%
4,197
+203
59
$696K 0.32%
10,747
+269
60
$679K 0.32%
3,697
-143
61
$661K 0.31%
5,524
+563
62
$656K 0.3%
10,023
63
$653K 0.3%
7,003
-385
64
$648K 0.3%
8,946
-62
65
$606K 0.28%
11,740
66
$598K 0.28%
2
67
$531K 0.25%
12,236
+849
68
$530K 0.25%
17,865
+1,368
69
$520K 0.24%
7,175
70
$515K 0.24%
2,888
+553
71
$510K 0.24%
6,352
-35
72
$509K 0.24%
3,200
73
$506K 0.23%
7,380
-15
74
$452K 0.21%
7,250
-155
75
$427K 0.2%
1,560
-2
1 2
3
4 5