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
$166M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.12M
3
+$885K
4
UPS icon
United Parcel Service
UPS
+$860K
5
GILD icon
Gilead Sciences
GILD
+$833K

Top Sells

1
+$1.15M
2
+$1.11M
3
+$1.07M
4
MDT icon
Medtronic
MDT
+$1.05M
5
KMB icon
Kimberly-Clark
KMB
+$980K

Sector Composition

1 Technology 10.47%
2 Financials 10.32%
3 Healthcare 8.71%
4 Consumer Discretionary 7.23%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$833K 0.5%
+13,250
52
$756K 0.46%
37,732
-55,636
53
$739K 0.45%
32,239
-6,095
54
$701K 0.42%
7,933
55
$687K 0.41%
21,588
-165
56
$682K 0.41%
4
+2
57
$650K 0.39%
13,865
58
$593K 0.36%
25,330
+1,000
59
$585K 0.35%
22,907
-178
60
$547K 0.33%
10,868
-18,070
61
$542K 0.33%
6,500
-100
62
$530K 0.32%
11,452
63
$521K 0.31%
6,832
-10,590
64
$491K 0.3%
4,916
-269
65
$474K 0.29%
14,249
+2,315
66
$428K 0.26%
4,076
-145
67
$427K 0.26%
8,010
-19,645
68
$424K 0.26%
6,105
-423
69
$423K 0.26%
7,860
70
$411K 0.25%
3,204
-450
71
$409K 0.25%
6,387
+100
72
$381K 0.23%
6,540
73
$340K 0.21%
10,246
74
$336K 0.2%
13,007
-150
75
$334K 0.2%
7,476
-500
1 2
3
4 5