ITIM

Indiana Trust & Investment Management Portfolio holdings

AUM $339M
1-Year Est. Return 23.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$261K
3
+$197K
4
CAT icon
Caterpillar
CAT
+$123K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$113K

Top Sells

1
+$930K
2
+$929K
3
+$592K
4
NKE icon
Nike
NKE
+$519K
5
COST icon
Costco
COST
+$487K

Sector Composition

1 Financials 10.53%
2 Technology 9.31%
3 Consumer Discretionary 8.36%
4 Healthcare 7.48%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.11%
1,787
102
$204K 0.11%
+1,780
103
$192K 0.11%
7,110
104
$134K 0.07%
2,568
-323
105
– –
-20,652
106
– –
-2,922
1 2 3 4
5