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
$192M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.54M
3
+$1.35M
4
APD icon
Air Products & Chemicals
APD
+$1.31M
5
MRK icon
Merck
MRK
+$1.19M

Top Sells

1
+$1.45M
2
+$1.25M
3
+$1.12M
4
V icon
Visa
V
+$992K
5
CTSH icon
Cognizant
CTSH
+$943K

Sector Composition

1 Financials 10.71%
2 Healthcare 9.94%
3 Technology 9.51%
4 Consumer Discretionary 6.75%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.95%
13,613
+9,810
27
$1.77M 0.92%
25,583
+22,225
28
$1.74M 0.91%
18,387
-9,660
29
$1.66M 0.87%
62,700
-7,340
30
$1.64M 0.85%
17,495
+4,182
31
$1.63M 0.85%
17,505
+11,915
32
$1.6M 0.83%
11,630
+600
33
$1.58M 0.83%
16,788
+11,880
34
$1.54M 0.81%
21,343
+6,467
35
$1.46M 0.76%
34,625
+26,830
36
$1.45M 0.76%
26,484
-5,150
37
$1.41M 0.73%
23,171
+15,708
38
$1.4M 0.73%
12,580
39
$1.35M 0.7%
+21,500
40
$1.34M 0.7%
12,864
-230
41
$1.34M 0.7%
29,888
+13,500
42
$1.33M 0.69%
24,970
+2,470
43
$1.29M 0.67%
28,666
+7,130
44
$1.2M 0.62%
12,690
-265
45
$1.19M 0.62%
+21,881
46
$1.15M 0.6%
15,551
+590
47
$1.1M 0.57%
19,585
+15,080
48
$1.08M 0.57%
36,438
+8,605
49
$1.05M 0.55%
22,602
-1,504
50
$1.04M 0.54%
35,350
+7,530
1
2
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