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
$199M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$456K
2
+$317K
3
+$263K
4
KMB icon
Kimberly-Clark
KMB
+$252K
5
MO icon
Altria Group
MO
+$231K

Top Sells

1
+$434K
2
+$304K
3
+$151K
4
FI icon
Fiserv
FI
+$135K
5
SRCE icon
1st Source
SRCE
+$78.2K

Sector Composition

1 Healthcare 8.7%
2 Financials 8.28%
3 Technology 7.64%
4 Consumer Discretionary 6.6%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$819K 0.41%
11,084
+103
52
$726K 0.37%
26,738
-380
53
$720K 0.36%
4,916
54
$661K 0.33%
16,388
55
$634K 0.32%
22,089
56
$615K 0.31%
4,053
-40
57
$596K 0.3%
6,873
-13
58
$590K 0.3%
7,456
+3,329
59
$572K 0.29%
11,278
-165
60
$563K 0.28%
4,698
-210
61
$555K 0.28%
16,933
-730
62
$539K 0.27%
7,815
+3,350
63
$528K 0.27%
9,113
64
$516K 0.26%
7,358
-105
65
$509K 0.26%
9,950
66
$500K 0.25%
3,803
67
$488K 0.25%
6,984
+891
68
$451K 0.23%
17,229
-365
69
$449K 0.23%
5,067
70
$434K 0.22%
2
-2
71
$423K 0.21%
6,134
72
$417K 0.21%
6,985
73
$413K 0.21%
16,950
74
$412K 0.21%
15,878
75
$404K 0.2%
1,670
1 2
3
4 5