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
$216M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$360K
3
+$281K
4
AMGN icon
Amgen
AMGN
+$266K
5
DE icon
Deere & Co
DE
+$240K

Top Sells

1
+$354K
2
+$298K
3
+$225K
4
CL icon
Colgate-Palmolive
CL
+$218K
5
AFL icon
Aflac
AFL
+$147K

Sector Composition

1 Financials 10.61%
2 Healthcare 8.4%
3 Technology 7.95%
4 Consumer Discretionary 6.26%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.86%
215,008
27
$1.75M 0.81%
14,004
-187
28
$1.75M 0.81%
18,082
+125
29
$1.73M 0.8%
20,196
+1,346
30
$1.72M 0.8%
39,252
-3,350
31
$1.69M 0.78%
5,712
-1,201
32
$1.67M 0.77%
16,003
-166
33
$1.47M 0.68%
10,021
-386
34
$1.44M 0.67%
28,553
-325
35
$1.44M 0.67%
10,008
+204
36
$1.41M 0.65%
19,407
-154
37
$1.34M 0.62%
16,047
-416
38
$1.29M 0.6%
6,508
+115
39
$1.26M 0.58%
8,563
+6,085
40
$1.21M 0.56%
10,171
-410
41
$1.12M 0.52%
13,958
-291
42
$1.07M 0.5%
18,748
-50
43
$959K 0.45%
21,385
-210
44
$953K 0.44%
24,412
-200
45
$927K 0.43%
12,948
+26
46
$917K 0.43%
3,675
47
$917K 0.43%
10,857
+760
48
$853K 0.4%
12,006
+119
49
$847K 0.39%
13,822
+550
50
$808K 0.37%
6,529
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2
3 4 5