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
$189M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.93M
3
+$1.44M
4
COST icon
Costco
COST
+$1.4M
5
PEP icon
PepsiCo
PEP
+$996K

Top Sells

1
+$1.95M
2
+$1.57M
3
+$1.35M
4
APD icon
Air Products & Chemicals
APD
+$1.31M
5
SYK icon
Stryker
SYK
+$1.28M

Sector Composition

1 Financials 8.9%
2 Healthcare 8.56%
3 Technology 8.24%
4 Consumer Discretionary 7.2%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.88%
13,258
-4,237
27
$1.57M 0.83%
21,724
-1,053
28
$1.52M 0.8%
48,084
-14,932
29
$1.51M 0.8%
38,552
-1,885
30
$1.44M 0.76%
+12,635
31
$1.44M 0.76%
13,259
+395
32
$1.41M 0.75%
10,755
-875
33
$1.37M 0.72%
24,731
+2,129
34
$1.32M 0.7%
22,175
-2,795
35
$1.3M 0.69%
12,330
-250
36
$1.26M 0.67%
13,260
-9,776
37
$1.21M 0.64%
13,150
+460
38
$1.15M 0.61%
20,120
+11,320
39
$979K 0.52%
6,894
+1,486
40
$961K 0.51%
+15,325
41
$958K 0.51%
32,384
-5,420
42
$957K 0.51%
15,194
-6,149
43
$945K 0.5%
14,931
-620
44
$915K 0.48%
30,909
+8,502
45
$882K 0.47%
21,091
-7,575
46
$854K 0.45%
4
47
$844K 0.45%
6,652
+1,385
48
$834K 0.44%
9,903
-783
49
$827K 0.44%
12,952
50
$801K 0.42%
28,512
-6,838
1
2
3 4 5