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
$187M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$215K
3
+$212K
4
KMB icon
Kimberly-Clark
KMB
+$207K
5
PYPL icon
PayPal
PYPL
+$142K

Top Sells

1
+$1.16M
2
+$443K
3
+$255K
4
MO icon
Altria Group
MO
+$252K
5
GLD icon
SPDR Gold Trust
GLD
+$216K

Sector Composition

1 Technology 11.14%
2 Financials 9.27%
3 Consumer Discretionary 9.11%
4 Healthcare 7.87%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.65%
7,920
-400
27
$1.2M 0.64%
5,519
+11
28
$1.18M 0.63%
20,348
-2,236
29
$1.15M 0.61%
9,558
-735
30
$1.13M 0.6%
14,882
-954
31
$1.08M 0.58%
4,248
-110
32
$987K 0.53%
19,280
-2,407
33
$951K 0.51%
3,903
-16
34
$933K 0.5%
14,579
-330
35
$902K 0.48%
4,969
-471
36
$852K 0.46%
8,128
-256
37
$852K 0.46%
23,520
+451
38
$847K 0.45%
11,253
-1,185
39
$841K 0.45%
9,236
-600
40
$779K 0.42%
2,551
+62
41
$773K 0.41%
9,823
+145
42
$770K 0.41%
3,013
-116
43
$766K 0.41%
3,156
+584
44
$729K 0.39%
3,146
-252
45
$685K 0.37%
6,620
-200
46
$673K 0.36%
5,076
-130
47
$670K 0.36%
14,404
-215
48
$611K 0.33%
45,800
+6,000
49
$589K 0.31%
10,556
-1,020
50
$560K 0.3%
4,398
-524
1
2
3 4 5