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
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$482K
3
+$252K
4
FI icon
Fiserv
FI
+$244K
5
NKE icon
Nike
NKE
+$224K

Top Sells

1
+$876K
2
+$239K
3
+$215K
4
LKFN icon
Lakeland Financial Corp
LKFN
+$212K
5
KMB icon
Kimberly-Clark
KMB
+$207K

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
+2,236
27
$1.31M 0.72%
12,196
-12
28
$1.22M 0.67%
15,836
+954
29
$1.17M 0.64%
5,508
-11
30
$1.13M 0.62%
10,293
+735
31
$965K 0.53%
21,687
+2,407
32
$961K 0.53%
3,919
+16
33
$933K 0.51%
4,358
+110
34
$849K 0.47%
12,438
+1,185
35
$849K 0.47%
23,069
-451
36
$809K 0.44%
5,440
+471
37
$793K 0.43%
5,206
+130
38
$768K 0.42%
9,836
+600
39
$743K 0.41%
14,909
+330
40
$726K 0.4%
3,129
+116
41
$719K 0.39%
9,678
-145
42
$708K 0.39%
8,384
+256
43
$661K 0.36%
2,489
-62
44
$619K 0.34%
3,398
+252
45
$602K 0.33%
2,572
-584
46
$597K 0.33%
6,820
+200
47
$592K 0.32%
4,922
+524
48
$554K 0.3%
4,728
+342
49
$547K 0.3%
2,003
+46
50
$547K 0.3%
14,619
+215
1
2
3 4 5