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
$166M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.12M
3
+$885K
4
UPS icon
United Parcel Service
UPS
+$860K
5
GILD icon
Gilead Sciences
GILD
+$833K

Top Sells

1
+$1.15M
2
+$1.11M
3
+$1.07M
4
MDT icon
Medtronic
MDT
+$1.05M
5
KMB icon
Kimberly-Clark
KMB
+$980K

Sector Composition

1 Technology 10.47%
2 Financials 10.32%
3 Healthcare 8.71%
4 Consumer Discretionary 7.23%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.95%
16,800
27
$1.56M 0.94%
55,456
-960
28
$1.52M 0.92%
43,460
-2,295
29
$1.48M 0.89%
21,782
-1,589
30
$1.46M 0.88%
21,563
-624
31
$1.42M 0.86%
39,018
+3,760
32
$1.41M 0.85%
16,266
-1,050
33
$1.4M 0.85%
25,710
-1,220
34
$1.27M 0.77%
11,166
+45
35
$1.27M 0.76%
33,410
+285
36
$1.26M 0.76%
12,813
+4,513
37
$1.18M 0.71%
+25,932
38
$1.15M 0.69%
26,432
-255
39
$1.12M 0.68%
+19,740
40
$1.09M 0.66%
13,693
-180
41
$1.09M 0.66%
29,767
-3,500
42
$1.07M 0.65%
25,861
-5,100
43
$1.01M 0.61%
11,555
+1,730
44
$1M 0.61%
18,028
-90
45
$954K 0.58%
19,827
+36
46
$935K 0.56%
10,982
-390
47
$902K 0.54%
10,406
-165
48
$885K 0.53%
+21,630
49
$864K 0.52%
31,694
+633
50
$860K 0.52%
+9,415
1
2
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