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
$272M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$1.13M
3
+$743K
4
LLY icon
Eli Lilly
LLY
+$654K
5
AMZN icon
Amazon
AMZN
+$560K

Top Sells

1
+$572K
2
+$412K
3
+$403K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$281K
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$184K

Sector Composition

1 Technology 20.24%
2 Healthcare 9.73%
3 Financials 8.09%
4 Consumer Discretionary 7.82%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$70.1K 0.03%
+491
252
$68.2K 0.03%
1,175
253
$68.1K 0.03%
811
254
$68.1K 0.03%
600
255
$67.6K 0.02%
2,540
+462
256
$67.6K 0.02%
1,980
+1,650
257
$67.3K 0.02%
445
-20
258
$66.8K 0.02%
1,625
-619
259
$64.7K 0.02%
641
+17
260
$64.4K 0.02%
4,500
261
$63.9K 0.02%
1,014
+600
262
$63.6K 0.02%
+3,200
263
$63.4K 0.02%
550
264
$60.6K 0.02%
3,030
+2,535
265
$59K 0.02%
720
266
$58.9K 0.02%
179
267
$58.7K 0.02%
322
-134
268
$57.1K 0.02%
1,300
269
$57K 0.02%
554
+11
270
$56.2K 0.02%
1,322
+1,078
271
$56.1K 0.02%
1,577
272
$56.1K 0.02%
240
+4
273
$54.6K 0.02%
800
274
$53.5K 0.02%
100
275
$53.1K 0.02%
+681
9 10
11
12 13