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
$189M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.93M
3
+$1.44M
4
COST icon
Costco
COST
+$1.4M
5
PEP icon
PepsiCo
PEP
+$996K

Top Sells

1
+$1.95M
2
+$1.57M
3
+$1.35M
4
APD icon
Air Products & Chemicals
APD
+$1.31M
5
SYK icon
Stryker
SYK
+$1.28M

Sector Composition

1 Financials 8.9%
2 Healthcare 8.56%
3 Technology 8.24%
4 Consumer Discretionary 7.2%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$775K 0.41%
10,760
-320
52
$723K 0.38%
27,118
-9,320
53
$713K 0.38%
+10,981
54
$685K 0.36%
4,916
55
$666K 0.35%
4,093
-345
56
$665K 0.35%
16,388
-13,500
57
$629K 0.33%
22,089
-1,111
58
$571K 0.3%
17,663
-4,549
59
$556K 0.29%
9,113
+2,841
60
$535K 0.28%
11,443
-5,745
61
$527K 0.28%
4,908
-11,880
62
$516K 0.27%
6,886
+261
63
$507K 0.27%
3,803
-9,810
64
$501K 0.26%
6,093
-224
65
$496K 0.26%
7,463
-15,708
66
$475K 0.25%
+17,594
67
$468K 0.25%
+9,950
68
$460K 0.24%
6,134
69
$437K 0.23%
+6,985
70
$435K 0.23%
+1,670
71
$425K 0.22%
+5,067
72
$409K 0.22%
5,345
+4,200
73
$406K 0.21%
+15,878
74
$387K 0.2%
16,950
-147
75
$382K 0.2%
10,260
-52,440
1 2
3
4 5