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
$197M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.71M
3
+$1.23M
4
HAL icon
Halliburton
HAL
+$1.23M
5
MOS icon
The Mosaic Company
MOS
+$1.15M

Top Sells

1
+$1.52M
2
+$1.37M
3
+$1.35M
4
MRK icon
Merck
MRK
+$1.19M
5
SYK icon
Stryker
SYK
+$1.06M

Sector Composition

1 Healthcare 10.2%
2 Financials 9.68%
3 Technology 8.91%
4 Consumer Discretionary 6.54%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.95%
67,886
+5,014
27
$1.87M 0.95%
41,413
+976
28
$1.65M 0.84%
16,965
-530
29
$1.64M 0.83%
23,712
-6,200
30
$1.58M 0.8%
11,630
31
$1.57M 0.8%
21,351
+8
32
$1.44M 0.73%
26,459
-25
33
$1.43M 0.72%
35,240
+615
34
$1.39M 0.7%
17,800
+295
35
$1.39M 0.7%
14,532
-3,855
36
$1.33M 0.67%
25,070
+100
37
$1.3M 0.66%
28,076
-590
38
$1.29M 0.65%
12,823
-41
39
$1.26M 0.64%
19,810
+225
40
$1.25M 0.63%
18,413
+2,038
41
$1.24M 0.63%
12,610
-80
42
$1.23M 0.62%
+13,922
43
$1.23M 0.62%
+28,000
44
$1.23M 0.62%
12,640
+60
45
$1.17M 0.59%
35,350
46
$1.15M 0.58%
+24,934
47
$947K 0.48%
37,038
+600
48
$919K 0.47%
22,602
49
$905K 0.46%
10,686
50
$877K 0.44%
33,724
-4,080
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