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
$196M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$923K
3
+$859K
4
META icon
Meta Platforms (Facebook)
META
+$364K
5
JPM icon
JPMorgan Chase
JPM
+$363K

Top Sells

1
+$689K
2
+$291K
3
+$244K
4
WBA
Walgreens Boots Alliance
WBA
+$213K
5
EOG icon
EOG Resources
EOG
+$203K

Sector Composition

1 Technology 16.31%
2 Healthcare 8.97%
3 Consumer Discretionary 8.97%
4 Financials 7.39%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$581K 0.3%
15,632
-852
52
$550K 0.28%
16,125
53
$529K 0.27%
1,149
+77
54
$493K 0.25%
2,335
-105
55
$491K 0.25%
1,639
-288
56
$481K 0.25%
5,454
-840
57
$462K 0.24%
2,575
58
$460K 0.24%
3,440
59
$443K 0.23%
1,786
-30
60
$442K 0.23%
560
-25
61
$435K 0.22%
1,960
-65
62
$416K 0.21%
2,387
-420
63
$408K 0.21%
7,886
+135
64
$405K 0.21%
4,806
+1
65
$405K 0.21%
6,134
66
$398K 0.2%
1,591
67
$390K 0.2%
3,280
-30
68
$386K 0.2%
4,386
69
$377K 0.19%
2,858
-125
70
$356K 0.18%
4,256
71
$346K 0.18%
10,344
-600
72
$345K 0.18%
1,521
-120
73
$345K 0.18%
6,101
+25
74
$312K 0.16%
3,145
+175
75
$308K 0.16%
6,793
-15,202
1 2
3
4 5