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
$203M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$218K
3
+$206K
4
BP icon
BP
BP
+$118K
5
SRCE icon
1st Source
SRCE
+$33.4K

Top Sells

1
+$614K
2
+$561K
3
+$358K
4
GE icon
GE Aerospace
GE
+$270K
5
SJM icon
J.M. Smucker
SJM
+$208K

Sector Composition

1 Financials 10.38%
2 Healthcare 8.53%
3 Technology 8.03%
4 Consumer Discretionary 6.33%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$418K 0.21%
9,309
+149
77
$416K 0.2%
16,497
+405
78
$410K 0.2%
5,265
-200
79
$404K 0.2%
6,134
80
$372K 0.18%
6,863
+76
81
$358K 0.18%
2,335
82
$346K 0.17%
11,272
+3,838
83
$345K 0.17%
15,110
-44
84
$328K 0.16%
7,678
85
$324K 0.16%
2,593
86
$317K 0.16%
2,478
87
$305K 0.15%
2,131
88
$303K 0.15%
1,878
-100
89
$280K 0.14%
15,375
90
$280K 0.14%
3,458
-70
91
$276K 0.14%
995
92
$266K 0.13%
1,416
93
$261K 0.13%
2,096
94
$252K 0.12%
4,713
95
$248K 0.12%
4,253
-110
96
$244K 0.12%
3,996
97
$235K 0.12%
5,119
98
$223K 0.11%
1,730
99
$221K 0.11%
2,978
100
$221K 0.11%
5,749
1 2 3
4
5