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
$198M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$4.56M
3
+$2.38M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.06M
5
GXC icon
SPDR S&P China ETF
GXC
+$2M

Top Sells

1
+$235K
2
+$135K
3
+$109K
4
FI icon
Fiserv
FI
+$103K
5
LOW icon
Lowe's Companies
LOW
+$99.6K

Sector Composition

1 Technology 15.51%
2 Healthcare 9.6%
3 Consumer Discretionary 8.66%
4 Financials 8%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.9%
5,949
+1,150
27
$1.71M 0.86%
11,484
28
$1.61M 0.81%
3,154
+215
29
$1.49M 0.75%
2,301
+61
30
$1.48M 0.75%
8,725
-325
31
$1.47M 0.74%
+14,730
32
$1.45M 0.73%
+170,380
33
$1.44M 0.73%
5,277
-45
34
$1.42M 0.72%
+152,252
35
$1.41M 0.71%
5,352
+87
36
$1.4M 0.71%
+3,577
37
$1.4M 0.71%
+20,370
38
$1.38M 0.7%
+154,093
39
$1.33M 0.67%
7,915
40
$1.31M 0.66%
+7,426
41
$1.3M 0.66%
+3,026
42
$1.21M 0.61%
+2,928
43
$1.18M 0.6%
5,335
-270
44
$1.16M 0.59%
+7,629
45
$1.11M 0.56%
26,401
-892
46
$1.09M 0.55%
+10,730
47
$1.07M 0.54%
13,901
-184
48
$1.06M 0.54%
3,039
-50
49
$1.05M 0.53%
72,278
50
$1.04M 0.53%
+5,355
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