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
$179M
AUM Growth
+$724K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$253K
3
+$223K
4
SRCE icon
1st Source
SRCE
+$212K
5
NSC icon
Norfolk Southern
NSC
+$208K

Top Sells

1
+$1.17M
2
+$524K
3
+$522K
4
JPM icon
JPMorgan Chase
JPM
+$327K
5
TJX icon
TJX Companies
TJX
+$265K

Sector Composition

1 Financials 11.08%
2 Technology 9.86%
3 Healthcare 7.53%
4 Consumer Discretionary 7.51%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.11M 3.41%
83,248
-7,136
2
$5.38M 3%
83,180
-752
3
$4.55M 2.54%
25,514
4
$4.48M 2.5%
86,378
+4,087
5
$4.18M 2.33%
36,162
-4,515
6
$3.44M 1.92%
24,661
-2,347
7
$2.99M 1.67%
44,660
-3,420
8
$2.07M 1.15%
15,729
-76
9
$2.03M 1.13%
38,389
-3,081
10
$2M 1.12%
32,801
-4,349
11
$1.87M 1.04%
11,863
-118
12
$1.86M 1.04%
6,330
-766
13
$1.85M 1.03%
14,832
-1,446
14
$1.83M 1.02%
13,405
-1,140
15
$1.82M 1.02%
95,938
16
$1.75M 0.97%
17,237
-2,311
17
$1.74M 0.97%
8,486
-1,161
18
$1.59M 0.89%
10,987
-1,161
19
$1.59M 0.88%
10,873
20
$1.57M 0.87%
3,118
-440
21
$1.55M 0.87%
12,965
-2,064
22
$1.53M 0.85%
24,874
-2,266
23
$1.52M 0.85%
8,118
+76
24
$1.51M 0.84%
23,459
+9,522
25
$1.44M 0.8%
4,405
-539
1
2 3 4 5