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
$179M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$413K
2
+$213K
3
+$203K
4
MSFT icon
Microsoft
MSFT
+$125K
5
AMZN icon
Amazon
AMZN
+$87K

Top Sells

1
+$2.2M
2
+$826K
3
+$471K
4
XOM icon
Exxon Mobil
XOM
+$337K
5
BIIB icon
Biogen
BIIB
+$288K

Sector Composition

1 Financials 10.8%
2 Technology 8.88%
3 Healthcare 7.97%
4 Consumer Discretionary 7.81%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.84%
18,483
-210
27
$1.49M 0.83%
9,455
-335
28
$1.47M 0.82%
11,190
-210
29
$1.45M 0.81%
13,278
-105
30
$1.23M 0.69%
26,753
-4,825
31
$1.17M 0.65%
10,121
-157
32
$1.09M 0.61%
5,344
-190
33
$1.08M 0.6%
14,953
-256
34
$1.02M 0.57%
23,372
+340
35
$1.01M 0.57%
24,651
-1,574
36
$1M 0.56%
15,681
-60
37
$997K 0.56%
15,216
+65
38
$981K 0.55%
23,689
+670
39
$972K 0.54%
9,007
-133
40
$970K 0.54%
7,352
+83
41
$950K 0.53%
7,187
-1,005
42
$916K 0.51%
19,532
+165
43
$894K 0.5%
8,231
-267
44
$864K 0.48%
8,855
+10
45
$814K 0.45%
12,143
-48
46
$781K 0.44%
4,979
47
$777K 0.43%
12,401
+68
48
$776K 0.43%
14,937
+180
49
$770K 0.43%
12,122
-20
50
$760K 0.42%
3,905
+31
1
2
3 4 5