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
$208M
AUM Growth
-$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$564K
3
+$354K
4
COP icon
ConocoPhillips
COP
+$230K
5
WMT icon
Walmart
WMT
+$209K

Top Sells

1
+$1.17M
2
+$241K
3
+$231K
4
CL icon
Colgate-Palmolive
CL
+$208K
5
GIS icon
General Mills
GIS
+$207K

Sector Composition

1 Technology 12.32%
2 Consumer Discretionary 8.77%
3 Financials 8.48%
4 Healthcare 8.44%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.68%
5,762
-255
27
$1.35M 0.65%
29,163
-5,000
28
$1.25M 0.6%
7,693
-75
29
$1.19M 0.57%
+72,778
30
$1.17M 0.56%
22,668
-300
31
$1.14M 0.55%
13,437
-770
32
$1.13M 0.54%
9,507
-241
33
$1.11M 0.53%
17,230
34
$1.09M 0.52%
5,604
+75
35
$1.07M 0.51%
3,023
-55
36
$984K 0.47%
9,718
-45
37
$979K 0.47%
3,662
38
$952K 0.46%
6,820
-200
39
$940K 0.45%
11,379
+400
40
$905K 0.43%
17,770
-320
41
$892K 0.43%
1,815
+52
42
$891K 0.43%
3,694
-170
43
$827K 0.4%
10,123
-75
44
$825K 0.4%
6,984
-62
45
$814K 0.39%
2,265
46
$742K 0.36%
3,876
-30
47
$740K 0.36%
2,472
-50
48
$734K 0.35%
3,296
-100
49
$706K 0.34%
4,618
-98
50
$701K 0.34%
6,064
+109
1
2
3 4 5