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
$210M
AUM Growth
-$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$264K
3
+$240K
4
AMZN icon
Amazon
AMZN
+$214K
5
V icon
Visa
V
+$80.2K

Top Sells

1
+$585K
2
+$433K
3
+$330K
4
GE icon
GE Aerospace
GE
+$308K
5
PM icon
Philip Morris
PM
+$258K

Sector Composition

1 Financials 10.14%
2 Technology 8.45%
3 Healthcare 7.79%
4 Consumer Discretionary 6.63%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$789K 0.38%
3,475
-75
52
$774K 0.37%
4,192
-5
53
$752K 0.36%
17,486
-2,585
54
$745K 0.35%
6,279
55
$744K 0.35%
10,506
-2,440
56
$742K 0.35%
13,215
-932
57
$731K 0.35%
14,613
-260
58
$639K 0.3%
9,532
-1,215
59
$633K 0.3%
11,340
-400
60
$608K 0.29%
3,697
61
$603K 0.29%
6,153
-850
62
$602K 0.29%
10,023
63
$593K 0.28%
24,430
-3,199
64
$564K 0.27%
2
65
$563K 0.27%
2,888
66
$544K 0.26%
6,352
67
$521K 0.25%
7,704
-1,242
68
$506K 0.24%
17,718
-147
69
$498K 0.24%
3,200
70
$490K 0.23%
+23,670
71
$469K 0.22%
15,435
+181
72
$469K 0.22%
6,775
-605
73
$460K 0.22%
6,250
-925
74
$446K 0.21%
6,842
-4,719
75
$426K 0.2%
7,500
+250
1 2
3
4 5