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
$199M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$456K
2
+$317K
3
+$263K
4
KMB icon
Kimberly-Clark
KMB
+$252K
5
MO icon
Altria Group
MO
+$231K

Top Sells

1
+$434K
2
+$304K
3
+$151K
4
FI icon
Fiserv
FI
+$135K
5
SRCE icon
1st Source
SRCE
+$78.2K

Sector Composition

1 Healthcare 8.7%
2 Financials 8.28%
3 Technology 7.64%
4 Consumer Discretionary 6.6%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.84%
35,423
+767
27
$1.61M 0.81%
11,078
-513
28
$1.59M 0.8%
13,178
-80
29
$1.53M 0.77%
21,499
-225
30
$1.51M 0.76%
10,860
+105
31
$1.43M 0.72%
12,485
-150
32
$1.42M 0.71%
22,175
33
$1.4M 0.7%
22,601
+2,481
34
$1.39M 0.7%
13,280
+20
35
$1.35M 0.68%
38,170
-382
36
$1.32M 0.67%
12,280
-50
37
$1.22M 0.61%
23,831
-900
38
$1.1M 0.55%
13,150
39
$1.04M 0.52%
31,944
-440
40
$1.01M 0.51%
30,918
+9
41
$998K 0.5%
6,894
42
$974K 0.49%
15,099
-95
43
$959K 0.48%
14,806
-125
44
$953K 0.48%
12,952
45
$912K 0.46%
27,300
-1,212
46
$877K 0.44%
15,325
47
$858K 0.43%
6,607
-45
48
$841K 0.42%
10,098
+195
49
$839K 0.42%
10,660
-100
50
$829K 0.42%
21,091
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