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
$191M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$215K
3
+$17.2K
4
PG icon
Procter & Gamble
PG
+$670

Top Sells

1
+$241K
2
+$222K
3
+$213K
4
PM icon
Philip Morris
PM
+$185K
5
AAPL icon
Apple
AAPL
+$114K

Sector Composition

1 Financials 10.31%
2 Healthcare 9.7%
3 Technology 9.65%
4 Consumer Discretionary 6.8%
5 Energy 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.94%
19,367
-301
27
$1.79M 0.94%
14,878
-59
28
$1.77M 0.93%
59,786
-260
29
$1.77M 0.93%
22,230
-100
30
$1.68M 0.88%
57,337
-301
31
$1.64M 0.86%
20,298
-255
32
$1.55M 0.81%
36,460
-770
33
$1.54M 0.81%
12,145
-65
34
$1.46M 0.77%
27,640
-110
35
$1.43M 0.75%
27,531
36
$1.43M 0.75%
13,385
37
$1.39M 0.73%
20,914
-191
38
$1.38M 0.72%
33,063
39
$1.37M 0.72%
12,900
-105
40
$1.35M 0.71%
23,925
-141
41
$1.3M 0.68%
24,896
-170
42
$1.27M 0.66%
19,525
+265
43
$1.25M 0.65%
14,225
-100
44
$1.23M 0.64%
12,505
-50
45
$1.18M 0.62%
28,321
-205
46
$1.17M 0.61%
7,268
-85
47
$1.16M 0.61%
17,060
-200
48
$1.12M 0.59%
24,955
-80
49
$1.11M 0.58%
38,118
-340
50
$1.05M 0.55%
22,602
-27
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