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
$208M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$375K
3
+$228K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$208K
5
KO icon
Coca-Cola
KO
+$72K

Top Sells

1
+$1.14M
2
+$558K
3
+$215K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$210K
5
LLL
L3 Technologies, Inc.
LLL
+$207K

Sector Composition

1 Financials 10.47%
2 Healthcare 8.76%
3 Technology 7.84%
4 Consumer Discretionary 6.05%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$774K 0.37%
10,023
-207
52
$774K 0.37%
11,089
-179
53
$765K 0.37%
22,582
+569
54
$709K 0.34%
9,218
-134
55
$694K 0.33%
23,484
-2,902
56
$687K 0.33%
20,442
+33
57
$684K 0.33%
3,900
58
$633K 0.31%
7,003
59
$630K 0.3%
4,434
60
$610K 0.29%
8,875
-150
61
$609K 0.29%
11,278
62
$559K 0.27%
14,664
-460
63
$549K 0.26%
2
64
$529K 0.25%
3,500
65
$528K 0.25%
6,793
+18
66
$524K 0.25%
1,673
+3
67
$497K 0.24%
10,360
+40
68
$491K 0.24%
10,909
+1,600
69
$491K 0.24%
6,985
70
$470K 0.23%
4,464
71
$470K 0.23%
7,413
+23
72
$460K 0.22%
17,138
-258
73
$459K 0.22%
2,464
+10
74
$430K 0.21%
16,497
75
$428K 0.21%
5,157
1 2
3
4 5