ITIM

Indiana Trust & Investment Management Portfolio holdings

AUM $329M
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$112K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$284K
3
+$265K
4
PM icon
Philip Morris
PM
+$258K
5
CL icon
Colgate-Palmolive
CL
+$257K

Top Sells

1
+$1.86M
2
+$379K
3
+$290K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$225K
5
LH icon
Labcorp
LH
+$218K

Sector Composition

1 Financials 10.45%
2 Technology 8.48%
3 Healthcare 8.17%
4 Consumer Discretionary 6.5%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.11%
4,541
-172
102
$227K 0.11%
+805
103
$226K 0.1%
5,642
104
$224K 0.1%
3,780
+70
105
$222K 0.1%
2,096
106
$218K 0.1%
1,405
-130
107
$216K 0.1%
2,540
-10
108
$215K 0.1%
2,938
-220
109
$211K 0.1%
618
110
$209K 0.1%
1,940
111
$206K 0.1%
3,020
112
$199K 0.09%
7,798
113
$161K 0.07%
10,000
114
$19K 0.01%
40,000
115
$10K ﹤0.01%
1
116
$1K ﹤0.01%
10,000
117
– –
-215,008
118
– –
-1,590
119
– –
-1,429
120
– –
-1,350
1 2 3 4
5