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
$221M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$941K
3
+$928K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$926K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$924K

Top Sells

1
+$1.89M
2
+$582K
3
+$197K
4
AAPL icon
Apple
AAPL
+$124K
5
NKE icon
Nike
NKE
+$115K

Sector Composition

1 Technology 15.78%
2 Healthcare 9.1%
3 Financials 8.93%
4 Consumer Discretionary 8.69%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.84K ﹤0.01%
17
427
$1.82K ﹤0.01%
168
428
$1.65K ﹤0.01%
23
429
$1.34K ﹤0.01%
18
430
$1.17K ﹤0.01%
50
431
$961 ﹤0.01%
24
432
$911 ﹤0.01%
18
-98
433
$881 ﹤0.01%
25
434
$851 ﹤0.01%
23
435
$757 ﹤0.01%
3
436
$725 ﹤0.01%
5
437
$695 ﹤0.01%
15
438
$668 ﹤0.01%
75
439
$498 ﹤0.01%
87
440
$442 ﹤0.01%
+9
441
$370 ﹤0.01%
+7
442
$242 ﹤0.01%
50
443
$143 ﹤0.01%
5
444
$114 ﹤0.01%
200
445
$114 ﹤0.01%
5
446
$28 ﹤0.01%
12
447
$1 ﹤0.01%
2
448
– –
-1,190
449
– –
-55,000
450
– –
-109
15 16 17
18
19