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
$161M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$231K
3
+$209K
4
GWW icon
W.W. Grainger
GWW
+$208K
5
BA icon
Boeing
BA
+$141K

Top Sells

1
+$464K
2
+$123K
3
+$92.5K
4
AAPL icon
Apple
AAPL
+$67.5K
5
GIS icon
General Mills
GIS
+$63.7K

Sector Composition

1 Technology 11.53%
2 Financials 9.07%
3 Consumer Discretionary 8.48%
4 Healthcare 8%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.67%
17,972
-32
27
$1.08M 0.67%
7,800
+80
28
$1.03M 0.64%
95,938
29
$1.02M 0.63%
6,118
30
$1.01M 0.63%
7,018
31
$989K 0.61%
16,529
-334
32
$983K 0.61%
10,750
-1,345
33
$959K 0.59%
10,743
+30
34
$932K 0.58%
5,083
+771
35
$892K 0.55%
13,733
-206
36
$848K 0.53%
23,545
37
$845K 0.52%
5,655
38
$769K 0.48%
24,800
+1,754
39
$746K 0.46%
4,142
-200
40
$716K 0.44%
2,966
-170
41
$698K 0.43%
11,472
+8
42
$662K 0.41%
5,736
+4
43
$654K 0.41%
14,644
+430
44
$634K 0.39%
2,527
-200
45
$601K 0.37%
6,590
+50
46
$574K 0.36%
3,213
-215
47
$542K 0.34%
9,923
-400
48
$535K 0.33%
2
49
$521K 0.32%
7,380
-700
50
$502K 0.31%
10,771
-220
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2
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