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
$165M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$310K
3
+$238K
4
XOM icon
Exxon Mobil
XOM
+$211K
5
AMZN icon
Amazon
AMZN
+$200K

Top Sells

1
+$418K
2
+$281K
3
+$267K
4
O icon
Realty Income
O
+$266K
5
META icon
Meta Platforms (Facebook)
META
+$243K

Sector Composition

1 Technology 11.31%
2 Healthcare 9.73%
3 Financials 8.08%
4 Consumer Discretionary 8.03%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,964
102
– –
-2,768
103
– –
-1,208
1 2 3 4
5