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
401
$3.3K ﹤0.01%
+40
402
$3.29K ﹤0.01%
+187
403
$3.13K ﹤0.01%
+70
404
$3.11K ﹤0.01%
+32
405
$2.89K ﹤0.01%
+92
406
$2.89K ﹤0.01%
+700
407
$2.75K ﹤0.01%
+110
408
$2.69K ﹤0.01%
+47
409
$2.32K ﹤0.01%
+40
410
$2.21K ﹤0.01%
+51
411
$2.16K ﹤0.01%
+61
412
$1.95K ﹤0.01%
+10
413
$1.95K ﹤0.01%
+5
414
$1.67K ﹤0.01%
+17
415
$1.66K ﹤0.01%
+168
416
$1.61K ﹤0.01%
+23
417
$1.21K ﹤0.01%
+50
418
$1.21K ﹤0.01%
+18
419
$818 ﹤0.01%
+24
420
$774 ﹤0.01%
+23
421
$736 ﹤0.01%
+25
422
$722 ﹤0.01%
+75
423
$710 ﹤0.01%
+14
424
$672 ﹤0.01%
+3
425
$657 ﹤0.01%
+15
14 15 16
17
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