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
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$225K
3
+$66.3K
4
CVX icon
Chevron
CVX
+$63.6K
5
NKE icon
Nike
NKE
+$48.3K

Top Sells

1
+$280K
2
+$231K
3
+$221K
4
ZBH icon
Zimmer Biomet
ZBH
+$213K
5
LH icon
Labcorp
LH
+$204K

Sector Composition

1 Financials 10.74%
2 Healthcare 8.2%
3 Technology 7.92%
4 Consumer Discretionary 6.28%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$395K 0.2%
6,134
77
$390K 0.2%
5,403
-90
78
$375K 0.19%
4,804
-280
79
$371K 0.19%
16,092
-258
80
$370K 0.19%
7,366
+101
81
$323K 0.17%
7,785
-500
82
$320K 0.17%
2,189
83
$313K 0.16%
2,335
-285
84
$303K 0.16%
2,593
85
$281K 0.15%
1,978
-175
86
$263K 0.14%
4,713
87
$261K 0.14%
2,131
88
$252K 0.13%
2,269
-259
89
$250K 0.13%
4,502
+85
90
$249K 0.13%
995
-210
91
$245K 0.13%
3,628
92
$242K 0.13%
+5,119
93
$242K 0.13%
7,568
+29
94
$234K 0.12%
1,540
95
$225K 0.12%
+5,749
96
$224K 0.12%
3,996
97
$204K 0.11%
5,642
98
$203K 0.11%
1,589
99
$202K 0.1%
14,998
-1,377
100
$201K 0.1%
1,713
1 2 3
4
5