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
$203M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$218K
3
+$206K
4
BP icon
BP
BP
+$118K
5
SRCE icon
1st Source
SRCE
+$33.4K

Top Sells

1
+$614K
2
+$561K
3
+$358K
4
GE icon
GE Aerospace
GE
+$270K
5
SJM icon
J.M. Smucker
SJM
+$208K

Sector Composition

1 Financials 10.38%
2 Healthcare 8.53%
3 Technology 8.03%
4 Consumer Discretionary 6.33%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.11%
4,198
-1,210
102
$218K 0.11%
+1,641
103
$215K 0.11%
5,642
104
$210K 0.1%
1,590
-51
105
$207K 0.1%
1,240
106
$206K 0.1%
+1,754
107
$186K 0.09%
7,798
-340
108
$119K 0.06%
10,000
109
$52K 0.03%
1
110
$19K 0.01%
40,000
111
$7K ﹤0.01%
10,000
112
– –
-1,589
113
– –
-14,568
1 2 3 4
5