ITIM

Indiana Trust & Investment Management Portfolio holdings

AUM $329M
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$112K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$284K
3
+$265K
4
PM icon
Philip Morris
PM
+$258K
5
CL icon
Colgate-Palmolive
CL
+$257K

Top Sells

1
+$1.86M
2
+$379K
3
+$290K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$225K
5
LH icon
Labcorp
LH
+$218K

Sector Composition

1 Financials 10.45%
2 Technology 8.48%
3 Healthcare 8.17%
4 Consumer Discretionary 6.5%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.85M 2.25%
115,552
+6,328
2
$4.49M 2.08%
113,012
+7,160
3
$4.42M 2.05%
40,174
-527
4
$3.97M 1.84%
55,676
-210
5
$3.15M 1.46%
60,700
+260
6
$3.06M 1.42%
20,800
7
$2.93M 1.36%
26,839
-1,470
8
$2.78M 1.29%
60,773
+273
9
$2.78M 1.29%
54,932
-1,900
10
$2.75M 1.28%
5,082
+44
11
$2.44M 1.13%
30,724
+1,562
12
$2.36M 1.1%
31,646
-614
13
$2.2M 1.02%
33,172
+99
14
$2.15M 1%
11,384
-127
15
$2.13M 0.99%
52,208
+1,446
16
$2.05M 0.95%
42,955
+1,236
17
$2.05M 0.95%
9,290
18
$2.04M 0.95%
19,671
-36
19
$2.01M 0.93%
22,897
+1,006
20
$2M 0.93%
15,573
+573
21
$1.97M 0.92%
6,015
+303
22
$1.92M 0.89%
19,113
-92
23
$1.9M 0.88%
36,282
+1,251
24
$1.9M 0.88%
11,896
-2
25
$1.89M 0.88%
43,170
+3,918
1
2 3 4 5