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
$193M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$853K
2
+$338K
3
+$241K
4
VFC icon
VF Corp
VFC
+$239K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$222K

Top Sells

1
+$320K
2
+$304K
3
+$293K
4
BALL icon
Ball Corp
BALL
+$281K
5
BAC icon
Bank of America
BAC
+$245K

Sector Composition

1 Financials 9.81%
2 Technology 9.48%
3 Consumer Discretionary 8.62%
4 Healthcare 7.74%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$666K 0.34%
7,480
+3,800
52
$663K 0.34%
13,887
-1,050
53
$648K 0.34%
11,040
-100
54
$614K 0.32%
9,446
+445
55
$605K 0.31%
3,169
56
$602K 0.31%
2
57
$601K 0.31%
18,492
+600
58
$597K 0.31%
5,463
-415
59
$586K 0.3%
3,233
-15
60
$546K 0.28%
2,844
+50
61
$540K 0.28%
11,200
-3,000
62
$532K 0.28%
9,320
-175
63
$511K 0.26%
2,940
+3
64
$506K 0.26%
7,995
-1,818
65
$496K 0.26%
5,926
-764
66
$475K 0.25%
13,276
-581
67
$464K 0.24%
5,092
-1,136
68
$462K 0.24%
6,134
69
$457K 0.24%
5,256
70
$454K 0.24%
7,905
+1,180
71
$438K 0.23%
2,305
-1,600
72
$415K 0.21%
5,232
73
$404K 0.21%
5,300
-250
74
$387K 0.2%
4,495
-2,176
75
$383K 0.2%
15,375
1 2
3
4 5