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
$293M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.5M
3
+$1.16M
4
AMZN icon
Amazon
AMZN
+$1.04M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$691K

Top Sells

1
+$4.68M
2
+$531K
3
+$314K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$303K
5
AAPL icon
Apple
AAPL
+$271K

Sector Composition

1 Technology 20.54%
2 Financials 8.55%
3 Consumer Discretionary 8.23%
4 Healthcare 7.69%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 8.85%
45,240
+164
2
$24.2M 8.26%
199,474
+20,612
3
$15M 5.1%
64,176
-1,163
4
$10.5M 3.57%
11,825
-5,277
5
$8.38M 2.86%
50,539
+107
6
$8.05M 2.75%
25,598
7
$7.9M 2.69%
42,401
+5,600
8
$6.89M 2.35%
18,366
-807
9
$6.85M 2.34%
7,728
+316
10
$5.81M 1.98%
27,548
+545
11
$5.24M 1.79%
12,178
-618
12
$5.19M 1.77%
76,365
13
$4.88M 1.66%
8,524
+209
14
$4.31M 1.47%
25,291
+240
15
$4.22M 1.44%
23,483
-376
16
$4M 1.36%
14,128
+12,100
17
$3.21M 1.1%
27,332
+1,635
18
$3.11M 1.06%
11,493
-373
19
$2.79M 0.95%
225,001
20
$2.78M 0.95%
46,505
-2,250
21
$2.57M 0.88%
6,574
+1,094
22
$2.55M 0.87%
213,000
23
$2.29M 0.78%
13,227
+1,182
24
$2.26M 0.77%
8,235
+51
25
$2.25M 0.77%
11,371
-45
1
2 3 4 5