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
$219M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$254K
3
+$248K
4
FRME icon
First Merchants
FRME
+$226K
5
NSC icon
Norfolk Southern
NSC
+$208K

Top Sells

1
+$301K
2
+$260K
3
+$259K
4
SBUX icon
Starbucks
SBUX
+$209K
5
MRO
Marathon Oil Corporation
MRO
+$209K

Sector Composition

1 Financials 10.86%
2 Technology 8.94%
3 Healthcare 8.39%
4 Consumer Discretionary 7.07%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.83%
21,912
-1,321
27
$1.78M 0.81%
10,657
-100
28
$1.69M 0.77%
17,838
-400
29
$1.66M 0.76%
31,578
-814
30
$1.64M 0.75%
13,383
-723
31
$1.57M 0.72%
13,762
-327
32
$1.41M 0.64%
15,741
-721
33
$1.31M 0.6%
8,192
-53
34
$1.23M 0.56%
8,498
-454
35
$1.23M 0.56%
26,225
-2,822
36
$1.19M 0.54%
15,151
-731
37
$1.19M 0.54%
9,140
-707
38
$1.19M 0.54%
5,534
-165
39
$1.12M 0.51%
15,209
-1,055
40
$1.1M 0.5%
10,278
-105
41
$1.09M 0.5%
7,269
+1,140
42
$1.07M 0.49%
12,191
-144
43
$1.03M 0.47%
8,845
-175
44
$965K 0.44%
23,032
-520
45
$962K 0.44%
23,019
-1,066
46
$937K 0.43%
12,142
47
$916K 0.42%
14,757
48
$915K 0.42%
19,367
-51
49
$903K 0.41%
12,333
-225
50
$885K 0.4%
4,979
-205
1
2
3 4 5