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
$203M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$218K
3
+$206K
4
BP icon
BP
BP
+$118K
5
SRCE icon
1st Source
SRCE
+$33.4K

Top Sells

1
+$614K
2
+$561K
3
+$358K
4
GE icon
GE Aerospace
GE
+$270K
5
SJM icon
J.M. Smucker
SJM
+$208K

Sector Composition

1 Financials 10.38%
2 Healthcare 8.53%
3 Technology 8.03%
4 Consumer Discretionary 6.33%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.47M 2.2%
105,852
2
$4.09M 2.01%
113,484
-3,240
3
$3.81M 1.87%
41,727
+276
4
$3.66M 1.8%
59,770
-272
5
$3.11M 1.53%
62,111
-667
6
$3.02M 1.48%
22,300
7
$2.92M 1.43%
25,256
-3,102
8
$2.78M 1.37%
59,820
-500
9
$2.73M 1.34%
56,905
+696
10
$2.62M 1.29%
32,463
-7,608
11
$2.58M 1.27%
29,562
-6,439
12
$2.24M 1.1%
5,296
-12
13
$2.24M 1.1%
20,676
-113
14
$2.23M 1.1%
17,217
-2,087
15
$2.17M 1.07%
16,712
16
$2.08M 1.02%
35,175
-80
17
$2.06M 1.01%
19,422
18
$1.97M 0.97%
9,941
-150
19
$1.97M 0.97%
43,984
-120
20
$1.96M 0.96%
35,436
-46
21
$1.92M 0.94%
215,008
22
$1.88M 0.92%
12,425
-125
23
$1.87M 0.92%
51,872
-268
24
$1.86M 0.91%
11,621
25
$1.85M 0.91%
14,022
1
2 3 4 5