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
$192M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.54M
3
+$1.35M
4
APD icon
Air Products & Chemicals
APD
+$1.31M
5
MRK icon
Merck
MRK
+$1.19M

Top Sells

1
+$1.45M
2
+$1.25M
3
+$1.12M
4
V icon
Visa
V
+$992K
5
CTSH icon
Cognizant
CTSH
+$943K

Sector Composition

1 Financials 10.71%
2 Healthcare 9.94%
3 Technology 9.51%
4 Consumer Discretionary 6.75%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.52%
37,804
+4,620
52
$945K 0.49%
+10,191
53
$904K 0.47%
4
54
$814K 0.42%
10,686
+783
55
$812K 0.42%
5,408
-1,297
56
$806K 0.42%
22,212
+5,214
57
$771K 0.4%
4,438
+272
58
$765K 0.4%
12,952
59
$764K 0.4%
11,080
+300
60
$733K 0.38%
+19,827
61
$685K 0.36%
5,267
-1,450
62
$682K 0.36%
17,188
+5,745
63
$675K 0.35%
4,916
64
$645K 0.34%
23,200
+1,209
65
$576K 0.3%
8,800
-10,940
66
$569K 0.3%
22,407
-8,177
67
$490K 0.26%
17,097
+147
68
$480K 0.25%
6,317
+224
69
$478K 0.25%
6,625
-461
70
$468K 0.24%
6,789
+2,099
71
$442K 0.23%
6,272
-4,084
72
$441K 0.23%
6,134
73
$430K 0.22%
3,030
-8,815
74
$414K 0.22%
10,317
-10,639
75
$377K 0.2%
+8,912
1 2
3
4 5