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
$179M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$209K
3
+$203K
4
XOM icon
Exxon Mobil
XOM
+$68.5K
5
DUK icon
Duke Energy
DUK
+$37.5K

Top Sells

1
+$354K
2
+$282K
3
+$222K
4
EXC icon
Exelon
EXC
+$206K
5
DHR icon
Danaher
DHR
+$203K

Sector Composition

1 Technology 11.4%
2 Healthcare 9.74%
3 Consumer Discretionary 8.13%
4 Financials 8.13%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.62%
7,723
+30
27
$1.07M 0.6%
72,278
-500
28
$1.04M 0.58%
12,179
+800
29
$1.04M 0.58%
9,565
+58
30
$1.03M 0.58%
13,368
-69
31
$980K 0.55%
5,639
+35
32
$969K 0.54%
6,009
-1,034
33
$950K 0.53%
10,059
-560
34
$924K 0.52%
16,700
-530
35
$900K 0.5%
9,718
36
$885K 0.49%
58,440
+1,800
37
$863K 0.48%
1,789
-26
38
$858K 0.48%
10,123
39
$856K 0.48%
16,858
-912
40
$836K 0.47%
3,065
+42
41
$817K 0.46%
3,694
42
$746K 0.42%
6,820
43
$728K 0.41%
3,662
44
$678K 0.38%
2,472
45
$662K 0.37%
6,919
-65
46
$622K 0.35%
3,478
+182
47
$569K 0.32%
14,034
48
$561K 0.31%
4,395
-223
49
$535K 0.3%
2,929
50
$527K 0.29%
14,092
+3
1
2
3 4 5