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
-$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$36.7K
3
+$23.8K
4
MRK icon
Merck
MRK
+$11.7K
5
WBA
Walgreens Boots Alliance
WBA
+$7.08K

Top Sells

1
+$513K
2
+$437K
3
+$434K
4
AAPL icon
Apple
AAPL
+$318K
5
WMT icon
Walmart
WMT
+$317K

Sector Composition

1 Financials 10.51%
2 Technology 9.27%
3 Consumer Discretionary 8.21%
4 Healthcare 7.27%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.77%
8,042
+30
27
$1.24M 0.69%
10,439
-733
28
$1.2M 0.67%
17,023
-3,086
29
$1.2M 0.67%
6,540
-700
30
$1.19M 0.67%
7,037
31
$1.18M 0.66%
13,091
-817
32
$1.17M 0.65%
11,758
-573
33
$1.07M 0.6%
18,412
-1,160
34
$1.06M 0.59%
14,023
-742
35
$1.02M 0.57%
4,703
-265
36
$995K 0.56%
11,890
-1,258
37
$952K 0.53%
15,093
-849
38
$900K 0.5%
6,475
-242
39
$860K 0.48%
16,679
-2,459
40
$850K 0.48%
6,118
41
$830K 0.46%
10,447
-448
42
$774K 0.43%
15,338
-4,334
43
$743K 0.42%
21,806
-1,169
44
$717K 0.4%
3,447
-2,466
45
$707K 0.4%
13,937
+50
46
$706K 0.4%
8,223
-413
47
$691K 0.39%
3,116
-33
48
$644K 0.36%
13,038
-2,375
49
$634K 0.35%
7,300
-640
50
$631K 0.35%
2,719
-275
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