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
$183M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$244K
3
+$204K
4
CAT icon
Caterpillar
CAT
+$127K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$116K

Top Sells

1
+$1.05M
2
+$929K
3
+$616K
4
NKE icon
Nike
NKE
+$518K
5
COST icon
Costco
COST
+$516K

Sector Composition

1 Financials 10.53%
2 Technology 9.31%
3 Consumer Discretionary 8.36%
4 Healthcare 7.48%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.04M 3.31%
86,332
-14,979
2
$4.75M 2.6%
96,056
-8,288
3
$4.15M 2.28%
25,514
4
$3.96M 2.17%
43,467
-6,754
5
$3.2M 1.75%
28,601
-3,952
6
$2.82M 1.55%
52,080
-5,340
7
$2.55M 1.4%
44,714
-7,276
8
$2.35M 1.29%
50,559
+40
9
$2.07M 1.13%
15,784
-2,490
10
$2.05M 1.12%
38,752
-5,800
11
$2.03M 1.11%
7,689
-1,953
12
$2.03M 1.11%
15,121
-658
13
$1.97M 1.08%
17,935
-2,912
14
$1.94M 1.07%
10,074
-1,577
15
$1.88M 1.03%
5,160
-205
16
$1.86M 1.02%
8,954
-1,323
17
$1.83M 1.01%
16,565
-125
18
$1.82M 1%
13,015
-2,822
19
$1.8M 0.99%
12,913
+34
20
$1.79M 0.98%
21,332
-6,170
21
$1.77M 0.97%
3,783
-684
22
$1.68M 0.92%
16,644
-3,710
23
$1.67M 0.92%
30,522
-4,832
24
$1.63M 0.89%
28,539
-5,115
25
$1.57M 0.86%
95,938
-1,200
1
2 3 4 5