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
$210M
AUM Growth
-$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$264K
3
+$240K
4
AMZN icon
Amazon
AMZN
+$214K
5
V icon
Visa
V
+$80.2K

Top Sells

1
+$585K
2
+$433K
3
+$330K
4
GE icon
GE Aerospace
GE
+$308K
5
PM icon
Philip Morris
PM
+$258K

Sector Composition

1 Financials 10.14%
2 Technology 8.45%
3 Healthcare 7.79%
4 Consumer Discretionary 6.63%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.18M 2.47%
111,976
-3,576
2
$4.02M 1.91%
113,012
3
$4M 1.9%
53,936
-1,740
4
$3.86M 1.84%
37,011
-3,163
5
$3.42M 1.63%
22,539
+1,739
6
$3.34M 1.59%
59,140
-1,560
7
$2.88M 1.37%
53,920
-1,012
8
$2.57M 1.23%
58,432
-2,341
9
$2.56M 1.22%
32,094
-1,078
10
$2.52M 1.2%
30,519
-1,127
11
$2.49M 1.18%
22,861
-3,978
12
$2.4M 1.14%
4,804
-278
13
$2.33M 1.11%
48,946
-3,262
14
$2.24M 1.07%
10,708
-676
15
$2.18M 1.04%
11,210
-686
16
$2.06M 0.98%
21,594
-1,303
17
$1.97M 0.94%
39,202
-3,753
18
$1.95M 0.93%
5,820
-195
19
$1.88M 0.89%
24,336
-558
20
$1.82M 0.87%
15,025
-548
21
$1.81M 0.86%
23,233
-7,491
22
$1.8M 0.86%
32,392
-3,890
23
$1.78M 0.85%
14,106
-232
24
$1.78M 0.85%
19,023
-648
25
$1.76M 0.84%
16,842
-2,271
1
2 3 4 5