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
$193M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$853K
2
+$338K
3
+$241K
4
VFC icon
VF Corp
VFC
+$239K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$222K

Top Sells

1
+$320K
2
+$304K
3
+$293K
4
BALL icon
Ball Corp
BALL
+$281K
5
BAC icon
Bank of America
BAC
+$245K

Sector Composition

1 Financials 9.81%
2 Technology 9.48%
3 Consumer Discretionary 8.62%
4 Healthcare 7.74%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.82%
17,163
-1,320
27
$1.57M 0.81%
9,280
-175
28
$1.56M 0.81%
97,138
-4,689
29
$1.48M 0.77%
11,989
-1,289
30
$1.39M 0.72%
14,781
-900
31
$1.37M 0.71%
16,955
-798
32
$1.23M 0.64%
7,902
+550
33
$1.17M 0.61%
24,270
-2,483
34
$1.16M 0.6%
14,518
-435
35
$1.14M 0.59%
7,187
36
$1.14M 0.59%
23,572
+200
37
$1.08M 0.56%
5,369
+25
38
$1.04M 0.54%
19,432
-100
39
$1.01M 0.52%
7,463
-768
40
$984K 0.51%
4,979
41
$960K 0.5%
8,595
-260
42
$931K 0.48%
21,848
-2,803
43
$929K 0.48%
8,641
-366
44
$926K 0.48%
22,975
-714
45
$840K 0.44%
11,589
-533
46
$833K 0.43%
15,436
-2,000
47
$809K 0.42%
14,996
-220
48
$806K 0.42%
9,942
-2,201
49
$728K 0.38%
10,906
-1,495
50
$721K 0.37%
5,907
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2
3 4 5