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
$200M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$265K
2
+$217K
3
+$213K
4
PX
Praxair Inc
PX
+$207K
5
LH icon
Labcorp
LH
+$204K

Top Sells

1
+$726K
2
+$228K
3
+$181K
4
NEE icon
NextEra Energy
NEE
+$164K
5
PFE icon
Pfizer
PFE
+$147K

Sector Composition

1 Financials 8.66%
2 Healthcare 8.41%
3 Technology 7.53%
4 Consumer Discretionary 6.38%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.72M 2.36%
115,162
-2,080
2
$3.41M 1.7%
39,117
+286
3
$3.38M 1.69%
119,428
+756
4
$3.21M 1.6%
35,761
+70
5
$3.19M 1.59%
64,178
-440
6
$3.11M 1.55%
28,558
7
$2.88M 1.44%
43,286
+183
8
$2.79M 1.39%
19,677
-1,607
9
$2.69M 1.34%
22,300
-1,500
10
$2.49M 1.24%
63,368
-19
11
$2.46M 1.23%
61,120
-1,140
12
$2.37M 1.18%
45,560
13
$2.27M 1.13%
63,528
-950
14
$2.01M 1%
215,008
15
$2M 1%
53,410
+404
16
$1.95M 0.97%
5,383
-116
17
$1.9M 0.95%
26,991
-1,231
18
$1.8M 0.9%
17,246
19
$1.8M 0.9%
19,362
+30
20
$1.79M 0.9%
34,059
-415
21
$1.76M 0.88%
21,519
+20
22
$1.74M 0.87%
11,421
-369
23
$1.71M 0.85%
19,234
-196
24
$1.67M 0.83%
46,348
-1,000
25
$1.66M 0.83%
10,675
-185
1
2 3 4 5