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
$141M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$79.4K
3
+$70.2K
4
F icon
Ford
F
+$67K
5
LMT icon
Lockheed Martin
LMT
+$45K

Top Sells

1
+$354K
2
+$338K
3
+$293K
4
RTN
Raytheon Company
RTN
+$259K
5
SBUX icon
Starbucks
SBUX
+$245K

Sector Composition

1 Technology 10.62%
2 Financials 9.47%
3 Healthcare 8.3%
4 Consumer Discretionary 8.27%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$954K 0.68%
12,095
+325
27
$946K 0.67%
95,938
28
$939K 0.67%
7,018
-3
29
$924K 0.66%
12,127
-100
30
$913K 0.65%
16,863
+234
31
$906K 0.64%
6,118
32
$827K 0.59%
13,939
+111
33
$806K 0.57%
23,545
-1,300
34
$776K 0.55%
10,713
+244
35
$753K 0.54%
7,720
+720
36
$748K 0.53%
5,655
37
$723K 0.51%
4,342
-301
38
$714K 0.51%
23,046
-515
39
$643K 0.46%
4,312
-93
40
$627K 0.45%
3,428
-36
41
$626K 0.45%
3,136
42
$608K 0.43%
5,732
-5
43
$597K 0.42%
11,464
-100
44
$544K 0.39%
2
45
$540K 0.38%
14,214
-1,329
46
$509K 0.36%
2,727
47
$471K 0.34%
10,323
48
$470K 0.33%
8,080
+200
49
$464K 0.33%
7,810
-310
50
$442K 0.31%
6,540
-58
1
2
3 4 5