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
$183M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$244K
3
+$204K
4
CAT icon
Caterpillar
CAT
+$127K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$116K

Top Sells

1
+$1.05M
2
+$929K
3
+$616K
4
NKE icon
Nike
NKE
+$518K
5
COST icon
Costco
COST
+$516K

Sector Composition

1 Financials 10.53%
2 Technology 9.31%
3 Consumer Discretionary 8.36%
4 Healthcare 7.48%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$361K 0.2%
2,396
77
$353K 0.19%
8,626
-86
78
$350K 0.19%
6,395
-1,600
79
$333K 0.18%
1,180
80
$332K 0.18%
4,964
81
$329K 0.18%
3,063
82
$321K 0.18%
3,513
-982
83
$317K 0.17%
872
84
$316K 0.17%
6,010
-57
85
$309K 0.17%
3,600
-1,700
86
$294K 0.16%
830
87
$289K 0.16%
3,471
-670
88
$278K 0.15%
3,566
89
$264K 0.14%
6,765
90
$262K 0.14%
3,025
-545
91
$248K 0.14%
2,961
-340
92
$244K 0.13%
+4,945
93
$239K 0.13%
2,708
+35
94
$238K 0.13%
1,373
95
$219K 0.12%
5,642
96
$219K 0.12%
1,648
-60
97
$213K 0.12%
1,069
-35
98
$213K 0.12%
3,492
-43
99
$211K 0.12%
1,271
-56
100
$208K 0.11%
1,883
-265
1 2 3
4
5