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
$200M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$265K
2
+$217K
3
+$213K
4
PX
Praxair Inc
PX
+$207K
5
LH icon
Labcorp
LH
+$204K

Top Sells

1
+$726K
2
+$228K
3
+$181K
4
NEE icon
NextEra Energy
NEE
+$164K
5
PFE icon
Pfizer
PFE
+$147K

Sector Composition

1 Financials 8.66%
2 Healthcare 8.41%
3 Technology 7.53%
4 Consumer Discretionary 6.38%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$393K 0.2%
16,350
-600
77
$386K 0.19%
6,035
+100
78
$383K 0.19%
7,265
-1,848
79
$380K 0.19%
15,990
+112
80
$377K 0.19%
5,493
-1,491
81
$365K 0.18%
2,189
-45
82
$351K 0.18%
8,285
+130
83
$337K 0.17%
2,620
+43
84
$306K 0.15%
4,713
85
$293K 0.15%
2,153
-205
86
$289K 0.14%
1,205
-85
87
$281K 0.14%
2,528
88
$280K 0.14%
4,291
-1,217
89
$255K 0.13%
2,131
-560
90
$246K 0.12%
9,700
91
$239K 0.12%
4,417
-1,274
92
$238K 0.12%
3,996
93
$237K 0.12%
3,628
94
$235K 0.12%
5,642
-389
95
$234K 0.12%
2,593
96
$232K 0.12%
1,540
97
$231K 0.12%
1,830
98
$223K 0.11%
7,539
99
$221K 0.11%
2,978
-200
100
$217K 0.11%
+16,375
1 2 3
4
5