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
$216M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$341K
3
+$339K
4
AMT icon
American Tower
AMT
+$241K
5
NUE icon
Nucor
NUE
+$217K

Top Sells

1
+$278K
2
+$218K
3
+$201K
4
GD icon
General Dynamics
GD
+$177K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$171K

Sector Composition

1 Technology 12.52%
2 Consumer Discretionary 9.38%
3 Financials 8.2%
4 Healthcare 7.95%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 5.79%
70,626
-483
2
$7.45M 3.44%
77,335
-60
3
$6.75M 3.12%
25,514
4
$5.24M 2.42%
36,160
-1,180
5
$3.82M 1.76%
13,830
-105
6
$3.65M 1.69%
23,080
-375
7
$3.33M 1.54%
9,890
+14
8
$2.93M 1.35%
11,349
+34
9
$2.93M 1.35%
5,159
+32
10
$2.85M 1.31%
27,412
-1,580
11
$2.67M 1.23%
30,639
-1,322
12
$2.51M 1.16%
7,460
-48
13
$2.24M 1.03%
13,438
+137
14
$2.07M 0.96%
12,647
-340
15
$2.07M 0.96%
2,260
-304
16
$1.97M 0.91%
25,987
-680
17
$1.93M 0.89%
11,115
-292
18
$1.86M 0.86%
89,138
-1,500
19
$1.83M 0.85%
10,718
20
$1.83M 0.85%
8,443
+253
21
$1.77M 0.82%
60,290
+4,130
22
$1.71M 0.79%
9,831
+4,580
23
$1.69M 0.78%
34,163
-296
24
$1.67M 0.77%
10,020
+700
25
$1.67M 0.77%
10,769
-70
1
2 3 4 5