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
$179M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$413K
2
+$213K
3
+$203K
4
MSFT icon
Microsoft
MSFT
+$125K
5
AMZN icon
Amazon
AMZN
+$87K

Top Sells

1
+$2.2M
2
+$826K
3
+$471K
4
XOM icon
Exxon Mobil
XOM
+$337K
5
BIIB icon
Biogen
BIIB
+$288K

Sector Composition

1 Financials 10.8%
2 Technology 8.88%
3 Healthcare 7.97%
4 Consumer Discretionary 7.81%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$756K 0.42%
17,436
+175
52
$716K 0.4%
5,907
+3
53
$671K 0.37%
9,813
54
$649K 0.36%
14,200
55
$612K 0.34%
2
56
$577K 0.32%
11,140
57
$566K 0.32%
6,228
+136
58
$564K 0.32%
9,001
-650
59
$560K 0.31%
5,878
-170
60
$556K 0.31%
17,892
+174
61
$540K 0.3%
9,495
-108
62
$524K 0.29%
3,248
-182
63
$513K 0.29%
6,671
-369
64
$507K 0.28%
3,169
+75
65
$500K 0.28%
6,690
66
$480K 0.27%
2,794
+106
67
$479K 0.27%
22,210
-1,907
68
$468K 0.26%
2,937
-240
69
$454K 0.25%
9,589
70
$446K 0.25%
13,857
-204
71
$418K 0.23%
5,550
-525
72
$405K 0.23%
6,134
73
$392K 0.22%
5,256
+99
74
$381K 0.21%
5,232
75
$332K 0.19%
6,725
-125
1 2
3
4 5