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
$175M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$210K
3
+$202K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$163K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$108K

Top Sells

1
+$899K
2
+$857K
3
+$835K
4
HAL icon
Halliburton
HAL
+$653K
5
CVX icon
Chevron
CVX
+$596K

Sector Composition

1 Financials 9.44%
2 Healthcare 9.39%
3 Technology 8.41%
4 Consumer Discretionary 7.16%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.82M 2.19%
122,970
-1,178
2
$3.37M 1.93%
122,256
+1,960
3
$2.95M 1.69%
68,058
-1,220
4
$2.9M 1.66%
39,031
-4,204
5
$2.67M 1.52%
43,747
-1,022
6
$2.65M 1.51%
28,047
-100
7
$2.56M 1.47%
35,646
+554
8
$2.47M 1.41%
20,426
-498
9
$2.31M 1.32%
28,562
-420
10
$2.27M 1.3%
62,953
-1,100
11
$2.22M 1.27%
70,040
-1,200
12
$2.22M 1.27%
36,084
13
$2.13M 1.22%
19,900
+3,600
14
$2.08M 1.19%
67,485
-14,082
15
$2.06M 1.18%
20,207
16
$1.97M 1.12%
45,177
-1,226
17
$1.94M 1.11%
54,276
-1,350
18
$1.91M 1.09%
17,646
-430
19
$1.89M 1.08%
19,560
-120
20
$1.71M 0.98%
11,845
-105
21
$1.68M 0.96%
12,114
-188
22
$1.67M 0.96%
24,275
23
$1.66M 0.95%
5,582
-60
24
$1.66M 0.95%
21,784
-185
25
$1.63M 0.93%
38,872
-112
1
2 3 4 5