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
$198M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$4.56M
3
+$2.38M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.06M
5
GXC icon
SPDR S&P China ETF
GXC
+$2M

Top Sells

1
+$235K
2
+$135K
3
+$109K
4
FI icon
Fiserv
FI
+$103K
5
LOW icon
Lowe's Companies
LOW
+$99.6K

Sector Composition

1 Technology 15.51%
2 Healthcare 9.6%
3 Consumer Discretionary 8.66%
4 Financials 8%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$51K 0.03%
+591
252
$50.8K 0.03%
+1,827
253
$49.9K 0.03%
+665
254
$49.9K 0.03%
+2,264
255
$49.7K 0.03%
+976
256
$48.5K 0.02%
+599
257
$48.4K 0.02%
+528
258
$48.2K 0.02%
+800
259
$46.4K 0.02%
+4,500
260
$46.4K 0.02%
+40,000
261
$44.6K 0.02%
+500
262
$43.1K 0.02%
+262
263
$42K 0.02%
+2,526
264
$41.8K 0.02%
+810
265
$39.9K 0.02%
+1,100
266
$38.5K 0.02%
+870
267
$38.3K 0.02%
+514
268
$38.3K 0.02%
+1,601
269
$38K 0.02%
+2,078
270
$38K 0.02%
+75
271
$37.8K 0.02%
+759
272
$37.4K 0.02%
+100
273
$37.3K 0.02%
+145
274
$37.1K 0.02%
+758
275
$36.5K 0.02%
+350
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