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
$161M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$574K
3
+$267K
4
UPS icon
United Parcel Service
UPS
+$260K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$247K

Top Sells

1
+$810K
2
+$622K
3
+$518K
4
AAPL icon
Apple
AAPL
+$436K
5
FI icon
Fiserv
FI
+$332K

Sector Composition

1 Financials 12%
2 Technology 10.57%
3 Healthcare 10.5%
4 Consumer Discretionary 7.39%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.05%
20,708
-575
27
$1.64M 1.02%
21,860
+1,405
28
$1.63M 1.01%
14,818
+1,821
29
$1.58M 0.98%
42,798
+2,470
30
$1.58M 0.98%
21,423
-224
31
$1.51M 0.94%
21,600
+990
32
$1.47M 0.91%
41,435
-2,010
33
$1.42M 0.88%
36,805
+4,085
34
$1.32M 0.82%
12,135
+595
35
$1.29M 0.8%
23,841
-1,310
36
$1.27M 0.79%
14,145
+9,770
37
$1.26M 0.78%
12,806
+2,400
38
$1.25M 0.78%
24,767
-885
39
$1.22M 0.76%
24,507
-643
40
$1.21M 0.75%
24,406
-1,950
41
$1.21M 0.75%
12,400
+2,670
42
$1.19M 0.74%
27,867
+100
43
$1.17M 0.73%
13,995
+302
44
$1.13M 0.7%
21,514
+653
45
$1.11M 0.69%
36,330
+4,636
46
$1.09M 0.68%
17,070
-542
47
$1.08M 0.67%
24,915
+3,060
48
$1.06M 0.66%
38,698
-22,695
49
$1.05M 0.66%
27,396
+14,910
50
$965K 0.6%
7,278
-3,903
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