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
$248M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$841K
3
+$685K
4
AMZN icon
Amazon
AMZN
+$597K
5
COST icon
Costco
COST
+$427K

Top Sells

1
+$853K
2
+$214K
3
+$182K
4
XOM icon
Exxon Mobil
XOM
+$165K
5
TSLA icon
Tesla
TSLA
+$157K

Sector Composition

1 Technology 16.2%
2 Healthcare 10.01%
3 Consumer Discretionary 8.82%
4 Financials 8.8%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 9.44%
44,763
+316
2
$12.7M 5.14%
16,380
+880
3
$11.5M 4.65%
67,251
-1,061
4
$10.5M 4.23%
116,060
+2,970
5
$7.38M 2.98%
48,914
+261
6
$7.37M 2.97%
25,598
7
$6.12M 2.47%
33,901
+3,310
8
$5.78M 2.33%
17,136
9
$5.32M 2.14%
26,544
-217
10
$5.31M 2.14%
7,242
+583
11
$5.19M 2.09%
77,035
12
$4.94M 1.99%
11,736
+2,413
13
$3.96M 1.6%
24,791
+549
14
$3.91M 1.58%
8,045
+1,731
15
$3.23M 1.3%
25,684
-260
16
$3.03M 1.22%
11,886
+1,144
17
$2.73M 1.1%
26,893
+240
18
$2.62M 1.06%
50,032
+5,444
19
$2.58M 1.04%
225,001
-10,000
20
$2.41M 0.97%
2,896
+150
21
$2.36M 0.95%
213,000
22
$2.27M 0.92%
27,027
23
$2.25M 0.91%
8,060
-551
24
$2.12M 0.85%
11,623
+139
25
$2.03M 0.82%
165,454
-10,000
1
2 3 4 5