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
$210M
AUM Growth
-$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$264K
3
+$240K
4
AMZN icon
Amazon
AMZN
+$214K
5
V icon
Visa
V
+$80.2K

Top Sells

1
+$585K
2
+$433K
3
+$330K
4
GE icon
GE Aerospace
GE
+$308K
5
PM icon
Philip Morris
PM
+$258K

Sector Composition

1 Financials 10.14%
2 Technology 8.45%
3 Healthcare 7.79%
4 Consumer Discretionary 6.63%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$421K 0.2%
9,589
-2,647
77
$420K 0.2%
5,157
78
$391K 0.19%
6,134
79
$380K 0.18%
8,843
+47
80
$357K 0.17%
4,776
-288
81
$356K 0.17%
2,635
82
$337K 0.16%
2,431
83
$332K 0.16%
7,378
84
$331K 0.16%
1,713
-75
85
$327K 0.16%
15,375
86
$319K 0.15%
5,501
-255
87
$291K 0.14%
3,819
+175
88
$288K 0.14%
3,750
-1,929
89
$281K 0.13%
1,181
90
$281K 0.13%
9,952
+427
91
$280K 0.13%
2,063
+88
92
$264K 0.13%
1,668
-73
93
$263K 0.13%
3,780
94
$259K 0.12%
2,460
+16
95
$254K 0.12%
875
-685
96
$248K 0.12%
3,566
+55
97
$248K 0.12%
805
98
$247K 0.12%
5,119
99
$244K 0.12%
825
-65
100
$240K 0.11%
+2,823
1 2 3
4
5