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
$294M
AUM Growth
+$593K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$704K
3
+$702K
4
META icon
Meta Platforms (Facebook)
META
+$562K
5
JPM icon
JPMorgan Chase
JPM
+$473K

Top Sells

1
+$1.29M
2
+$1.2M
3
+$774K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$771K
5
AAPL icon
Apple
AAPL
+$615K

Sector Composition

1 Technology 21.27%
2 Financials 9.06%
3 Consumer Discretionary 8.52%
4 Healthcare 7.12%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 8.68%
189,887
-9,587
2
$25.3M 8.62%
43,185
-2,055
3
$15.5M 5.26%
61,722
-2,454
4
$9.83M 3.35%
12,737
+912
5
$9.4M 3.2%
42,863
+462
6
$8.8M 2.99%
46,464
-4,075
7
$8.25M 2.81%
25,598
8
$7.13M 2.43%
17,767
-599
9
$7.08M 2.41%
29,523
+1,975
10
$7.01M 2.39%
7,650
-78
11
$5.55M 1.89%
9,484
+960
12
$4.92M 1.67%
29,506
+4,215
13
$4.76M 1.62%
23,152
-331
14
$4.55M 1.55%
10,791
-1,387
15
$4.21M 1.43%
76,365
16
$4.09M 1.39%
14,128
17
$3.34M 1.14%
27,619
+287
18
$2.77M 0.94%
11,237
-256
19
$2.68M 0.91%
45,955
-550
20
$2.65M 0.9%
7,299
+725
21
$2.62M 0.89%
225,001
22
$2.4M 0.82%
213,000
23
$2.32M 0.79%
7,328
-907
24
$2.25M 0.77%
25,425
-24
25
$2.04M 0.69%
9,235
1
2 3 4 5