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
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$225K
3
+$66.3K
4
CVX icon
Chevron
CVX
+$63.6K
5
NKE icon
Nike
NKE
+$48.3K

Top Sells

1
+$280K
2
+$231K
3
+$221K
4
ZBH icon
Zimmer Biomet
ZBH
+$213K
5
LH icon
Labcorp
LH
+$204K

Sector Composition

1 Financials 10.74%
2 Healthcare 8.2%
3 Technology 7.92%
4 Consumer Discretionary 6.28%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.31M 2.23%
114,754
-408
2
$3.69M 1.92%
42,806
-480
3
$3.52M 1.83%
39,047
-70
4
$3.38M 1.76%
116,888
-2,540
5
$3.32M 1.72%
62,392
-1,786
6
$3.02M 1.57%
35,886
+125
7
$2.97M 1.54%
28,408
-150
8
$2.96M 1.53%
19,510
-167
9
$2.77M 1.44%
22,300
10
$2.75M 1.42%
61,478
-2,050
11
$2.43M 1.26%
63,103
-265
12
$2.41M 1.25%
60,920
-200
13
$2.41M 1.25%
45,134
-426
14
$2.24M 1.16%
21,519
15
$2.04M 1.06%
5,348
-35
16
$2.02M 1.05%
53,630
+220
17
$2.01M 1.04%
19,262
-100
18
$2M 1.04%
17,291
+45
19
$1.97M 1.02%
35,657
-230
20
$1.83M 0.95%
10,620
-55
21
$1.83M 0.95%
26,641
-350
22
$1.83M 0.95%
11,421
23
$1.81M 0.94%
215,008
24
$1.78M 0.92%
35,009
+950
25
$1.77M 0.92%
36,947
-1,391
1
2 3 4 5