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
$175M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$210K
3
+$202K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$163K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$108K

Top Sells

1
+$899K
2
+$857K
3
+$835K
4
HAL icon
Halliburton
HAL
+$653K
5
CVX icon
Chevron
CVX
+$596K

Sector Composition

1 Financials 9.44%
2 Healthcare 9.39%
3 Technology 8.41%
4 Consumer Discretionary 7.16%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$338K 0.19%
15,934
-17,293
77
$322K 0.18%
5,671
+190
78
$321K 0.18%
2,938
-315
79
$313K 0.18%
7,795
-50
80
$303K 0.17%
5,279
81
$295K 0.17%
4,276
-3,325
82
$294K 0.17%
2,124
83
$288K 0.16%
4,690
-150
84
$278K 0.16%
2,405
-100
85
$267K 0.15%
1,290
-55
86
$256K 0.15%
7,230
-18,430
87
$244K 0.14%
20,956
-1,762
88
$243K 0.14%
4,465
-225
89
$234K 0.13%
4,505
-4,510
90
$231K 0.13%
2,593
91
$228K 0.13%
2,528
92
$225K 0.13%
4,690
-315
93
$218K 0.12%
2,652
-310
94
$214K 0.12%
3,778
-460
95
$213K 0.12%
3,358
-340
96
$210K 0.12%
+5,342
97
$209K 0.12%
9,700
-943
98
$172K 0.1%
11,200
-360
99
$19K 0.01%
40,000
100
$16K 0.01%
10,000
1 2 3
4
5