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
$210M
AUM Growth
-$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$264K
3
+$240K
4
AMZN icon
Amazon
AMZN
+$214K
5
V icon
Visa
V
+$80.2K

Top Sells

1
+$585K
2
+$433K
3
+$330K
4
GE icon
GE Aerospace
GE
+$308K
5
PM icon
Philip Morris
PM
+$258K

Sector Composition

1 Financials 10.14%
2 Technology 8.45%
3 Healthcare 7.79%
4 Consumer Discretionary 6.63%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.11%
4,541
102
$221K 0.11%
5,642
103
$219K 0.1%
618
104
$214K 0.1%
+2,520
105
$209K 0.1%
10,000
106
$209K 0.1%
4,272
-11
107
$209K 0.1%
3,020
108
$205K 0.1%
6,200
-3,580
109
$204K 0.1%
1,890
-206
110
$201K 0.1%
2,456
-482
111
$187K 0.09%
7,798
112
$19K 0.01%
40,000
113
$1K ﹤0.01%
10,000
114
– –
-1
115
– –
-2,540
116
– –
-2,597
117
– –
-1,405
118
– –
-3,588
119
– –
-1,940
1 2 3 4
5