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
$161M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$574K
3
+$267K
4
UPS icon
United Parcel Service
UPS
+$260K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$247K

Top Sells

1
+$810K
2
+$622K
3
+$518K
4
AAPL icon
Apple
AAPL
+$436K
5
FI icon
Fiserv
FI
+$332K

Sector Composition

1 Financials 12%
2 Technology 10.57%
3 Healthcare 10.5%
4 Consumer Discretionary 7.39%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$933K 0.58%
11,052
-12
52
$921K 0.57%
12,995
-225
53
$880K 0.55%
36,792
-700
54
$830K 0.52%
22,978
+1,970
55
$750K 0.47%
4
56
$728K 0.45%
12,368
+1,500
57
$687K 0.43%
11,795
-371
58
$673K 0.42%
12,952
+1,500
59
$645K 0.4%
28,800
+3,500
60
$581K 0.36%
22,504
-10,045
61
$564K 0.35%
13,769
-380
62
$558K 0.35%
4,916
63
$555K 0.34%
5,696
-300
64
$529K 0.33%
7,514
+710
65
$509K 0.32%
19,199
-2,913
66
$504K 0.31%
7,633
-227
67
$484K 0.3%
7,865
68
$464K 0.29%
4,670
-1,880
69
$455K 0.28%
8,851
+1,900
70
$412K 0.26%
5,038
-9,900
71
$385K 0.24%
3,961
72
$380K 0.24%
4,667
-2,145
73
$376K 0.23%
3,808
+650
74
$374K 0.23%
6,187
75
$356K 0.22%
6,134
1 2
3
4 5