ITIM

Indiana Trust & Investment Management Portfolio holdings

AUM $339M
1-Year Est. Return 23.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$575K
3
+$266K
4
UPS icon
United Parcel Service
UPS
+$260K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$259K

Top Sells

1
+$800K
2
+$590K
3
+$530K
4
AAPL icon
Apple
AAPL
+$433K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$336K

Sector Composition

1 Financials 12%
2 Technology 10.57%
3 Healthcare 10.5%
4 Consumer Discretionary 7.39%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-450
227
– –
-900
228
– –
-1,886
229
– –
-300
230
– –
-1,843
231
– –
-545
232
– –
-364
233
– –
-1,755
234
– –
-500
235
– –
-1,305
236
– –
-100
237
– –
-4,039
238
– –
-1,600
239
– –
-2,000
240
– –
-4,983
241
– –
-472
242
– –
-400
243
– –
-277
244
– –
-335
245
– –
-2,683
246
– –
-625
247
– –
-600
248
– –
-170
249
– –
-689
250
– –
-629
8 9
10
11 12