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
$173M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.33M
3
+$1.33M
4
PG icon
Procter & Gamble
PG
+$857K
5
GE icon
GE Aerospace
GE
+$551K

Top Sells

1
+$1.83M
2
+$1.47M
3
+$1.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$916K
5
KEY icon
KeyCorp
KEY
+$205K

Sector Composition

1 Financials 11.61%
2 Technology 10.42%
3 Healthcare 10.33%
4 Energy 8.06%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.72M 2.73%
150,586
-3,998
2
$4.57M 2.64%
45,357
+13,173
3
$3.52M 2.03%
151,368
-4,900
4
$3.39M 1.96%
43,197
+10,902
5
$2.94M 1.7%
16,945
-168
6
$2.9M 1.68%
22,213
+25
7
$2.86M 1.65%
49,617
-245
8
$2.85M 1.65%
70,321
-820
9
$2.68M 1.55%
21,274
+4,373
10
$2.66M 1.54%
95,469
-462
11
$2.46M 1.43%
81,638
-610
12
$2.23M 1.29%
25,962
+290
13
$2.22M 1.28%
45,336
+2,779
14
$2.2M 1.27%
27,787
+420
15
$2.19M 1.27%
31,634
-335
16
$2.17M 1.25%
24,412
-106
17
$2.15M 1.24%
68,998
18
$2.08M 1.21%
20,710
+170
19
$2.06M 1.19%
41,581
+477
20
$2.04M 1.18%
20,260
+1,404
21
$2.03M 1.18%
6,355
+90
22
$1.94M 1.12%
28,458
-210
23
$1.88M 1.09%
10,950
-10,650
24
$1.85M 1.07%
16,800
25
$1.78M 1.03%
14,937
+119
1
2 3 4 5