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
$173M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.33M
3
+$1.33M
4
PG icon
Procter & Gamble
PG
+$857K
5
GE icon
GE Aerospace
GE
+$551K

Top Sells

1
+$1.83M
2
+$1.47M
3
+$1.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$916K
5
KEY icon
KeyCorp
KEY
+$205K

Sector Composition

1 Financials 11.61%
2 Technology 10.42%
3 Healthcare 10.33%
4 Energy 8.06%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$386K 0.22%
6,134
77
$372K 0.22%
8,623
78
$361K 0.21%
3,908
+100
79
$347K 0.2%
22,718
80
$336K 0.19%
4,965
-450
81
$333K 0.19%
5,118
-300
82
$296K 0.17%
11,482
-1,475
83
$293K 0.17%
3,559
84
$292K 0.17%
3,431
-350
85
$270K 0.16%
2,122
86
$256K 0.15%
3,865
87
$253K 0.15%
4,334
88
$252K 0.15%
4,500
89
$251K 0.15%
1,964
-400
90
$251K 0.15%
2,124
91
$248K 0.14%
5,915
-290
92
$246K 0.14%
1,853
-175
93
$241K 0.14%
7,650
94
$241K 0.14%
4,580
95
$231K 0.13%
2,855
96
$227K 0.13%
2,548
97
$222K 0.13%
5,662
-1,030
98
$219K 0.13%
2,475
99
$216K 0.13%
1,345
-155
100
$213K 0.12%
+2,570
1 2 3
4
5