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
376
$6.62K ﹤0.01%
+100
377
$6.41K ﹤0.01%
+260
378
$6.39K ﹤0.01%
+423
379
$6.39K ﹤0.01%
+215
380
$6.15K ﹤0.01%
+68
381
$6.04K ﹤0.01%
+128
382
$5.75K ﹤0.01%
+212
383
$5.74K ﹤0.01%
+44
384
$5.69K ﹤0.01%
+100
385
$5.64K ﹤0.01%
+87
386
$5.51K ﹤0.01%
+125
387
$5.37K ﹤0.01%
+116
388
$4.9K ﹤0.01%
+350
389
$4.8K ﹤0.01%
+300
390
$4.79K ﹤0.01%
+90
391
$4.35K ﹤0.01%
+200
392
$4.25K ﹤0.01%
+215
393
$3.93K ﹤0.01%
+30
394
$3.78K ﹤0.01%
+150
395
$3.69K ﹤0.01%
+30
396
$3.68K ﹤0.01%
+360
397
$3.68K ﹤0.01%
+1,736
398
$3.63K ﹤0.01%
+67
399
$3.59K ﹤0.01%
+65
400
$3.55K ﹤0.01%
+100
14 15
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