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
$219M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$254K
3
+$248K
4
FRME icon
First Merchants
FRME
+$226K
5
NSC icon
Norfolk Southern
NSC
+$208K

Top Sells

1
+$301K
2
+$260K
3
+$259K
4
SBUX icon
Starbucks
SBUX
+$209K
5
MRO
Marathon Oil Corporation
MRO
+$209K

Sector Composition

1 Financials 10.86%
2 Technology 8.94%
3 Healthcare 8.39%
4 Consumer Discretionary 7.07%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$840K 0.38%
17,261
-225
52
$826K 0.38%
17,959
-1,000
53
$826K 0.38%
3,430
-45
54
$803K 0.37%
3,874
-318
55
$749K 0.34%
14,200
-413
56
$745K 0.34%
9,651
-855
57
$715K 0.33%
9,813
-210
58
$692K 0.32%
9,603
-3,612
59
$666K 0.3%
5,904
-375
60
$665K 0.3%
11,140
-200
61
$644K 0.29%
6,048
-105
62
$640K 0.29%
2
63
$612K 0.28%
24,117
-313
64
$599K 0.27%
6,092
-260
65
$560K 0.26%
3,177
-520
66
$557K 0.25%
2,688
-200
67
$555K 0.25%
17,718
68
$543K 0.25%
7,040
-664
69
$517K 0.24%
3,094
-106
70
$474K 0.22%
6,690
-85
71
$471K 0.22%
7,726
-1,806
72
$455K 0.21%
6,075
-175
73
$443K 0.2%
9,589
74
$438K 0.2%
14,061
-1,374
75
$416K 0.19%
5,157
1 2
3
4 5