ITIM

Indiana Trust & Investment Management Portfolio holdings

AUM $329M
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$112K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$284K
3
+$265K
4
PM icon
Philip Morris
PM
+$258K
5
CL icon
Colgate-Palmolive
CL
+$257K

Top Sells

1
+$1.86M
2
+$379K
3
+$290K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$225K
5
LH icon
Labcorp
LH
+$218K

Sector Composition

1 Financials 10.45%
2 Technology 8.48%
3 Healthcare 8.17%
4 Consumer Discretionary 6.5%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$424K 0.2%
15,254
-1,936
77
$405K 0.19%
5,064
-101
78
$399K 0.19%
2,635
79
$396K 0.18%
5,679
-615
80
$389K 0.18%
5,157
81
$386K 0.18%
1,788
-80
82
$381K 0.18%
2,431
+400
83
$378K 0.18%
6,134
84
$346K 0.16%
7,378
-500
85
$331K 0.15%
8,796
-351
86
$301K 0.14%
890
-105
87
$299K 0.14%
5,756
+1,760
88
$291K 0.14%
1,975
+500
89
$286K 0.13%
15,375
90
$286K 0.13%
9,525
91
$272K 0.13%
9,780
92
$269K 0.12%
2,444
+714
93
$259K 0.12%
1,181
+20
94
$258K 0.12%
+2,597
95
$257K 0.12%
+3,588
96
$253K 0.12%
3,644
-173
97
$251K 0.12%
1,741
+150
98
$248K 0.12%
4,283
-385
99
$237K 0.11%
5,119
100
$230K 0.11%
3,511
1 2 3
4
5