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
$191M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$215K
3
+$17.2K
4
PG icon
Procter & Gamble
PG
+$670

Top Sells

1
+$241K
2
+$222K
3
+$213K
4
PM icon
Philip Morris
PM
+$185K
5
AAPL icon
Apple
AAPL
+$114K

Sector Composition

1 Financials 10.31%
2 Healthcare 9.7%
3 Technology 9.65%
4 Consumer Discretionary 6.8%
5 Energy 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.52%
35,719
52
$955K 0.5%
10,930
-6
53
$932K 0.49%
39,712
-280
54
$873K 0.46%
21,616
-109
55
$866K 0.45%
22,828
-150
56
$845K 0.44%
24,262
-120
57
$828K 0.43%
4
58
$757K 0.4%
11,680
-238
59
$747K 0.39%
5,408
60
$733K 0.38%
11,795
61
$663K 0.35%
26,350
-1,350
62
$663K 0.35%
12,952
63
$642K 0.34%
10,833
64
$600K 0.31%
22,540
-238
65
$582K 0.3%
4,916
66
$559K 0.29%
7,309
-30
67
$544K 0.28%
5,351
-45
68
$508K 0.27%
8,800
69
$479K 0.25%
7,735
-45
70
$448K 0.23%
7,142
-250
71
$435K 0.23%
17,097
72
$416K 0.22%
4,195
-100
73
$388K 0.2%
3,823
-85
74
$381K 0.2%
4,512
-5
75
$378K 0.2%
6,134
1 2
3
4 5