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
$196M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$923K
3
+$859K
4
META icon
Meta Platforms (Facebook)
META
+$364K
5
JPM icon
JPMorgan Chase
JPM
+$363K

Top Sells

1
+$689K
2
+$291K
3
+$244K
4
WBA
Walgreens Boots Alliance
WBA
+$213K
5
EOG icon
EOG Resources
EOG
+$203K

Sector Composition

1 Technology 16.31%
2 Healthcare 8.97%
3 Consumer Discretionary 8.97%
4 Financials 7.39%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 6.97%
70,331
-759
2
$6.7M 3.42%
14,295
+90
3
$6.22M 3.18%
25,514
4
$5.41M 2.76%
45,168
+7,712
5
$4.48M 2.29%
77,035
6
$4.22M 2.16%
99,790
+2,050
7
$3.8M 1.94%
26,100
+2,496
8
$3.61M 1.84%
27,686
+6,586
9
$3.26M 1.67%
6,063
+542
10
$3.24M 1.65%
25,692
-955
11
$3.23M 1.65%
27,140
-2,049
12
$3.13M 1.6%
9,183
-113
13
$2.52M 1.29%
11,161
+32
14
$2.21M 1.13%
26,073
+356
15
$2.1M 1.07%
8,861
+70
16
$2.06M 1.05%
12,467
+1,865
17
$1.94M 0.99%
12,781
-368
18
$1.85M 0.94%
17,222
-161
19
$1.68M 0.86%
9,050
-140
20
$1.57M 0.8%
5,265
-417
21
$1.55M 0.79%
2,240
+90
22
$1.55M 0.79%
11,484
-84
23
$1.44M 0.73%
+2,939
24
$1.38M 0.7%
4,799
+1,270
25
$1.31M 0.67%
5,322
+413
1
2 3 4 5