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
$183M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$244K
3
+$204K
4
CAT icon
Caterpillar
CAT
+$127K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$116K

Top Sells

1
+$1.05M
2
+$929K
3
+$616K
4
NKE icon
Nike
NKE
+$518K
5
COST icon
Costco
COST
+$516K

Sector Composition

1 Financials 10.53%
2 Technology 9.31%
3 Consumer Discretionary 8.36%
4 Healthcare 7.48%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$681K 0.37%
18,492
52
$665K 0.36%
5,388
-75
53
$637K 0.35%
2
54
$630K 0.35%
13,887
55
$622K 0.34%
2,994
+150
56
$555K 0.3%
7,298
-2,022
57
$553K 0.3%
5,355
-3,240
58
$542K 0.3%
10,040
-1,000
59
$524K 0.29%
5,959
+33
60
$501K 0.27%
7,904
-3,685
61
$496K 0.27%
5,092
62
$466K 0.26%
6,134
63
$441K 0.24%
5,041
-215
64
$437K 0.24%
6,466
-2,980
65
$431K 0.24%
2,628
-605
66
$426K 0.23%
2,940
67
$423K 0.23%
8,085
-3,115
68
$419K 0.23%
2,275
-30
69
$410K 0.22%
5,127
-105
70
$408K 0.22%
2,993
+930
71
$397K 0.22%
7,800
+304
72
$395K 0.22%
11,565
-1,711
73
$388K 0.21%
15,336
-410
74
$373K 0.2%
14,475
-900
75
$371K 0.2%
7,834
-71
1 2
3
4 5