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
$193M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.07M
3
+$929K
4
ABBV icon
AbbVie
ABBV
+$793K
5
ETN icon
Eaton
ETN
+$455K

Top Sells

1
+$1.08M
2
+$673K
3
+$666K
4
RTX icon
RTX Corp
RTX
+$407K
5
AFL icon
Aflac
AFL
+$372K

Sector Composition

1 Healthcare 10.61%
2 Financials 10.06%
3 Technology 8.88%
4 Consumer Discretionary 6.54%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$422K 0.22%
7,958
-3
77
$404K 0.21%
17,097
78
$342K 0.18%
+5,279
79
$330K 0.17%
4,920
+400
80
$326K 0.17%
2,124
81
$311K 0.16%
3,253
+130
82
$310K 0.16%
22,718
83
$308K 0.16%
7,845
-27,395
84
$307K 0.16%
11,560
-300
85
$307K 0.16%
5,005
-1,324
86
$295K 0.15%
3,181
87
$294K 0.15%
+5,481
88
$278K 0.14%
2,505
89
$277K 0.14%
+2,679
90
$272K 0.14%
2,962
91
$253K 0.13%
4,840
-125
92
$250K 0.13%
1,345
93
$248K 0.13%
2,593
+45
94
$246K 0.13%
2,528
+53
95
$246K 0.13%
7,313
-103
96
$245K 0.13%
4,238
97
$242K 0.13%
3,698
98
$241K 0.12%
10,643
99
$239K 0.12%
3,198
+500
100
$230K 0.12%
4,690
+50
1 2 3
4
5