ITIM

Indiana Trust & Investment Management Portfolio holdings

AUM $329M
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$220K
3
+$215K
4
NVDA icon
NVIDIA
NVDA
+$150K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$125K

Top Sells

1
+$887K
2
+$829K
3
+$630K
4
SRCE icon
1st Source
SRCE
+$510K
5
AAPL icon
Apple
AAPL
+$384K

Sector Composition

1 Technology 19.4%
2 Financials 9.51%
3 Consumer Discretionary 8.27%
4 Healthcare 7.83%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 8.65%
42,714
-471
2
$20.7M 7.51%
191,267
+1,380
3
$13.3M 4.83%
59,994
-1,728
4
$9.63M 3.49%
11,663
-1,074
5
$8.23M 2.98%
43,248
+385
6
$7.85M 2.84%
25,598
7
$7.46M 2.7%
30,398
+875
8
$7.44M 2.69%
48,126
+1,662
9
$7.17M 2.6%
7,580
-70
10
$6.4M 2.32%
17,727
-40
11
$5.53M 2%
9,594
+110
12
$5.03M 1.82%
22,767
-385
13
$4.11M 1.49%
29,406
-100
14
$3.98M 1.44%
76,365
15
$3.88M 1.41%
14,124
-4
16
$3.85M 1.39%
10,249
-542
17
$3.37M 1.22%
27,669
+50
18
$2.63M 0.95%
11,277
+40
19
$2.47M 0.89%
7,034
-294
20
$2.46M 0.89%
7,454
+155
21
$2.37M 0.86%
11,320
22
$2.24M 0.81%
37,427
-8,528
23
$2.19M 0.79%
13,195
24
$2.16M 0.78%
25,425
25
$1.96M 0.71%
170,299
-54,702
1
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