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
$197M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.71M
3
+$1.23M
4
HAL icon
Halliburton
HAL
+$1.23M
5
MOS icon
The Mosaic Company
MOS
+$1.15M

Top Sells

1
+$1.52M
2
+$1.37M
3
+$1.35M
4
MRK icon
Merck
MRK
+$1.19M
5
SYK icon
Stryker
SYK
+$1.06M

Sector Composition

1 Healthcare 10.2%
2 Financials 9.68%
3 Technology 8.91%
4 Consumer Discretionary 6.54%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$870K 0.44%
4
52
$855K 0.43%
5,697
+430
53
$835K 0.42%
12,952
54
$805K 0.41%
11,080
55
$798K 0.4%
+33,276
56
$780K 0.4%
5,408
57
$751K 0.38%
+3,575
58
$742K 0.38%
16,988
-12,900
59
$719K 0.36%
4,348
-90
60
$678K 0.34%
4,916
61
$639K 0.32%
23,200
62
$586K 0.3%
7,511
+886
63
$553K 0.28%
22,407
64
$552K 0.28%
17,662
-4,550
65
$532K 0.27%
3,803
-9,810
66
$509K 0.26%
6,202
-115
67
$489K 0.25%
5,308
-11,480
68
$478K 0.24%
6,134
69
$474K 0.24%
8,100
-700
70
$469K 0.24%
17,097
71
$455K 0.23%
12,053
-5,135
72
$448K 0.23%
7,961
-15,210
73
$445K 0.23%
6,272
74
$394K 0.2%
6,329
-460
75
$367K 0.19%
4,391
1 2
3
4 5