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
$196M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$923K
3
+$859K
4
META icon
Meta Platforms (Facebook)
META
+$364K
5
JPM icon
JPMorgan Chase
JPM
+$363K

Top Sells

1
+$689K
2
+$291K
3
+$244K
4
WBA
Walgreens Boots Alliance
WBA
+$213K
5
EOG icon
EOG Resources
EOG
+$203K

Sector Composition

1 Technology 16.31%
2 Healthcare 8.97%
3 Consumer Discretionary 8.97%
4 Financials 7.39%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$299K 0.15%
4,970
-130
77
$298K 0.15%
2,050
78
$297K 0.15%
6,765
79
$294K 0.15%
1,509
-106
80
$289K 0.15%
1,765
-135
81
$287K 0.15%
645
-382
82
$286K 0.15%
2,529
-38
83
$284K 0.14%
1,632
-632
84
$280K 0.14%
582
-24
85
$264K 0.13%
2,548
-317
86
$256K 0.13%
2,830
-150
87
$251K 0.13%
1,189
88
$222K 0.11%
3,397
89
$219K 0.11%
2,437
90
$217K 0.11%
8,119
91
$214K 0.11%
+5,015
92
$211K 0.11%
1,529
-65
93
$211K 0.11%
2,733
-250
94
$210K 0.11%
2,504
+35
95
$207K 0.11%
13,700
-21
96
$201K 0.1%
2,623
+55
97
$171K 0.09%
10,713
98
$142K 0.07%
11,220
-1,474
99
– –
-3,649
100
– –
-1,770
1 2 3
4
5