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
$193M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.07M
3
+$929K
4
ABBV icon
AbbVie
ABBV
+$793K
5
ETN icon
Eaton
ETN
+$455K

Top Sells

1
+$1.08M
2
+$673K
3
+$666K
4
RTX icon
RTX Corp
RTX
+$407K
5
AFL icon
Aflac
AFL
+$372K

Sector Composition

1 Healthcare 10.61%
2 Financials 10.06%
3 Technology 8.88%
4 Consumer Discretionary 6.54%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.12%
2,685
+90
102
$221K 0.11%
1,349
-45
103
$216K 0.11%
1,803
104
$214K 0.11%
1,904
105
$202K 0.1%
+665
106
$32K 0.02%
+10,000
107
$19K 0.01%
40,000
108
– –
-1,400
109
– –
-1,795
110
– –
-4,500
1 2 3 4
5