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
$200M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$239K
3
+$234K
4
KMB icon
Kimberly-Clark
KMB
+$228K
5
CL icon
Colgate-Palmolive
CL
+$218K

Top Sells

1
+$331K
2
+$247K
3
+$201K
4
MET icon
MetLife
MET
+$177K
5
CTSH icon
Cognizant
CTSH
+$153K

Sector Composition

1 Financials 10.19%
2 Healthcare 8.48%
3 Technology 8.28%
4 Consumer Discretionary 6.12%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.89%
12,550
-390
27
$1.76M 0.88%
26,666
+25
28
$1.75M 0.87%
14,022
29
$1.62M 0.81%
44,698
-1,250
30
$1.56M 0.78%
33,183
-3,764
31
$1.55M 0.78%
19,744
+510
32
$1.5M 0.75%
14,000
-535
33
$1.48M 0.74%
22,443
-275
34
$1.47M 0.73%
22,120
-55
35
$1.46M 0.73%
11,258
-620
36
$1.26M 0.63%
11,750
-530
37
$1.23M 0.61%
18,866
-1,925
38
$1.17M 0.58%
6,607
+45
39
$1.14M 0.57%
14,176
-450
40
$1.12M 0.56%
6,728
-331
41
$1.08M 0.54%
15,258
+159
42
$919K 0.46%
20,686
+1,880
43
$902K 0.45%
10,723
-8
44
$902K 0.45%
11,548
+246
45
$880K 0.44%
12,955
-45
46
$871K 0.44%
27,768
-544
47
$850K 0.43%
10,240
48
$831K 0.42%
16,138
-250
49
$826K 0.41%
25,744
-300
50
$725K 0.36%
3,713
-255
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2
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