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
401
$7.6K ﹤0.01%
300
402
$7.46K ﹤0.01%
350
403
$7.36K ﹤0.01%
1,736
404
$7.32K ﹤0.01%
260
405
$7.15K ﹤0.01%
250
406
$7.04K ﹤0.01%
33
407
$6.7K ﹤0.01%
93
408
$6.24K ﹤0.01%
72
409
$5.98K ﹤0.01%
90
410
$5.94K ﹤0.01%
215
411
$5.83K ﹤0.01%
76
-193
412
$5.11K ﹤0.01%
100
-100
413
$4.96K ﹤0.01%
370
+320
414
$4.81K ﹤0.01%
750
415
$4.68K ﹤0.01%
67
416
$4.52K ﹤0.01%
200
417
$4.35K ﹤0.01%
150
418
$4.32K ﹤0.01%
100
419
$4.09K ﹤0.01%
30
420
$3.92K ﹤0.01%
90
421
$3.88K ﹤0.01%
100
-150
422
$3.83K ﹤0.01%
39
423
$3.81K ﹤0.01%
1,190
424
$3.76K ﹤0.01%
55
425
$3.65K ﹤0.01%
700
15 16
17
18 19