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
$208M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$375K
3
+$228K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$208K
5
KO icon
Coca-Cola
KO
+$72K

Top Sells

1
+$1.14M
2
+$558K
3
+$215K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$210K
5
LLL
L3 Technologies, Inc.
LLL
+$207K

Sector Composition

1 Financials 10.47%
2 Healthcare 8.76%
3 Technology 7.84%
4 Consumer Discretionary 6.05%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.86%
22,266
-449
27
$1.76M 0.85%
6,913
+270
28
$1.74M 0.84%
11,073
-185
29
$1.73M 0.84%
42,602
-2,010
30
$1.68M 0.81%
26,490
-46
31
$1.67M 0.8%
14,191
-68
32
$1.6M 0.77%
17,957
33
$1.59M 0.77%
19,561
-183
34
$1.5M 0.72%
28,878
-4,146
35
$1.47M 0.71%
21,595
-525
36
$1.44M 0.7%
10,407
+11
37
$1.4M 0.68%
18,850
-691
38
$1.37M 0.66%
+9,804
39
$1.27M 0.61%
10,581
-1,090
40
$1.17M 0.56%
6,393
+38
41
$1.05M 0.5%
12,922
-33
42
$1.04M 0.5%
14,249
-1,009
43
$1M 0.48%
18,798
-510
44
$902K 0.43%
24,612
45
$864K 0.42%
10,097
46
$862K 0.42%
11,887
-173
47
$846K 0.41%
13,272
48
$829K 0.4%
3,675
-5
49
$793K 0.38%
6,529
-35
50
$780K 0.38%
14,555
-1,326
1
2
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