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
$193M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.07M
3
+$929K
4
ABBV icon
AbbVie
ABBV
+$793K
5
ETN icon
Eaton
ETN
+$455K

Top Sells

1
+$1.08M
2
+$673K
3
+$666K
4
RTX icon
RTX Corp
RTX
+$407K
5
AFL icon
Aflac
AFL
+$372K

Sector Composition

1 Healthcare 10.61%
2 Financials 10.06%
3 Technology 8.88%
4 Consumer Discretionary 6.54%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.35M 2.25%
124,148
-278
2
$3.77M 1.95%
120,296
-7,728
3
$3.6M 1.86%
43,235
-2,274
4
$3.03M 1.57%
44,769
-2,230
5
$2.87M 1.49%
69,278
-2,520
6
$2.75M 1.42%
35,092
-100
7
$2.67M 1.38%
20,924
+353
8
$2.63M 1.36%
28,147
+13,615
9
$2.58M 1.34%
64,053
-3,116
10
$2.58M 1.33%
28,982
-1,330
11
$2.53M 1.31%
81,567
-4,449
12
$2.31M 1.19%
20,207
-3,210
13
$2.16M 1.12%
46,403
+587
14
$2.09M 1.08%
18,076
-1,490
15
$2.06M 1.07%
19,680
-1,030
16
$1.96M 1.02%
20,331
-2,525
17
$1.95M 1.01%
5,642
-500
18
$1.95M 1.01%
36,084
-4,728
19
$1.95M 1.01%
38,984
-2,429
20
$1.92M 1%
21,969
-1,915
21
$1.91M 0.99%
71,240
+3,354
22
$1.91M 0.99%
12,302
-4,330
23
$1.89M 0.98%
16,300
-500
24
$1.84M 0.95%
55,626
-2,300
25
$1.81M 0.94%
32,209
+5,750
1
2 3 4 5