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
$272M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$1.13M
3
+$743K
4
LLY icon
Eli Lilly
LLY
+$654K
5
AMZN icon
Amazon
AMZN
+$560K

Top Sells

1
+$572K
2
+$412K
3
+$403K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$281K
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$184K

Sector Composition

1 Technology 20.24%
2 Healthcare 9.73%
3 Financials 8.09%
4 Consumer Discretionary 7.82%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.69%
9,235
+1,809
27
$1.87M 0.69%
2,373
-523
28
$1.86M 0.68%
16,145
+1,056
29
$1.85M 0.68%
150,454
-15,000
30
$1.83M 0.67%
5,480
+64
31
$1.75M 0.64%
170,380
32
$1.72M 0.63%
3,449
-95
33
$1.69M 0.62%
152,252
34
$1.69M 0.62%
2,928
35
$1.68M 0.62%
14,730
36
$1.64M 0.6%
3,428
+2,358
37
$1.63M 0.6%
11,185
-232
38
$1.55M 0.57%
146,593
-7,500
39
$1.52M 0.56%
5,235
+155
40
$1.46M 0.54%
18,640
-1,060
41
$1.43M 0.52%
4,196
-55
42
$1.42M 0.52%
4,528
+1,205
43
$1.37M 0.5%
8,292
-288
44
$1.34M 0.49%
7,311
-136
45
$1.33M 0.49%
7,629
46
$1.32M 0.48%
5,355
47
$1.29M 0.47%
3,178
+207
48
$1.24M 0.46%
72,278
49
$1.23M 0.45%
4,815
-172
50
$1.21M 0.45%
5,678
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2
3 4 5