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
$185M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$238K
3
+$233K
4
NVDA icon
NVIDIA
NVDA
+$222K
5
CTSH icon
Cognizant
CTSH
+$207K

Top Sells

1
+$504K
2
+$134K
3
+$127K
4
EOG icon
EOG Resources
EOG
+$103K
5
INTC icon
Intel
INTC
+$92K

Sector Composition

1 Technology 14.08%
2 Healthcare 8.75%
3 Consumer Discretionary 8.32%
4 Financials 7.28%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 6.35%
71,090
-770
2
$5.75M 3.11%
25,514
3
$4.88M 2.64%
14,205
-49
4
$4.25M 2.3%
77,035
5
$3.89M 2.11%
37,456
-173
6
$3.08M 1.67%
23,604
+775
7
$3.01M 1.63%
26,647
-465
8
$2.74M 1.49%
5,521
+318
9
$2.71M 1.47%
97,740
+7,980
10
$2.71M 1.47%
29,189
11
$2.68M 1.45%
9,296
-41
12
$2.23M 1.21%
11,129
13
$2.18M 1.18%
21,100
+736
14
$2.02M 1.09%
25,717
15
$1.98M 1.07%
8,791
+338
16
$1.96M 1.06%
13,149
+55
17
$1.91M 1.03%
17,383
+120
18
$1.84M 1%
11,568
-494
19
$1.68M 0.91%
9,190
-429
20
$1.64M 0.89%
10,602
-137
21
$1.59M 0.86%
5,682
-60
22
$1.44M 0.78%
2,150
+28
23
$1.38M 0.75%
11,213
24
$1.3M 0.71%
7,995
-50
25
$1.23M 0.67%
17,741
-237
1
2 3 4 5