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
$183M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$214K
3
+$214K
4
CL icon
Colgate-Palmolive
CL
+$212K
5
V icon
Visa
V
+$122K

Top Sells

1
+$289K
2
+$258K
3
+$257K
4
APD icon
Air Products & Chemicals
APD
+$236K
5
KMB icon
Kimberly-Clark
KMB
+$219K

Sector Composition

1 Technology 12.01%
2 Consumer Discretionary 9.68%
3 Financials 9.29%
4 Healthcare 7.73%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.73%
22,584
-1,849
27
$1.31M 0.72%
12,196
28
$1.22M 0.67%
15,836
-1,176
29
$1.17M 0.64%
5,508
-910
30
$1.13M 0.62%
10,293
-707
31
$965K 0.53%
21,687
-558
32
$961K 0.53%
3,919
+101
33
$933K 0.51%
4,358
-300
34
$849K 0.47%
12,438
-1,000
35
$849K 0.47%
23,069
-1,733
36
$809K 0.44%
5,440
-75
37
$793K 0.43%
5,206
-182
38
$768K 0.42%
9,836
-1,206
39
$743K 0.41%
14,909
-60
40
$726K 0.4%
3,129
-29
41
$719K 0.39%
9,678
-70
42
$708K 0.39%
8,384
-1,464
43
$661K 0.36%
2,489
-38
44
$619K 0.34%
3,398
45
$602K 0.33%
2,572
+256
46
$597K 0.33%
6,820
+40
47
$592K 0.32%
4,922
-778
48
$554K 0.3%
4,728
-12
49
$547K 0.3%
2,003
-863
50
$547K 0.3%
14,619
1
2
3 4 5