ITIM

Indiana Trust & Investment Management Portfolio holdings

AUM $339M
1-Year Est. Return 23.87%
This Quarter Est. Return
1 Year Est. Return
+23.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$225K
3
+$66.3K
4
CVX icon
Chevron
CVX
+$63.6K
5
NKE icon
Nike
NKE
+$48.3K

Top Sells

1
+$280K
2
+$231K
3
+$221K
4
ZBH icon
Zimmer Biomet
ZBH
+$213K
5
LH icon
Labcorp
LH
+$204K

Sector Composition

1 Financials 10.74%
2 Healthcare 8.2%
3 Technology 7.92%
4 Consumer Discretionary 6.28%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$180K 0.09%
8,138
-1,562
102
$173K 0.09%
10,000
103
$56K 0.03%
1
104
$19K 0.01%
40,000
105
$19K 0.01%
10,000
106
– –
-1,684
107
– –
-4,291
108
– –
-1,729
109
– –
-1,830
110
– –
-2,978
1 2 3 4
5