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
-$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$36.7K
3
+$23.8K
4
MRK icon
Merck
MRK
+$11.7K
5
WBA
Walgreens Boots Alliance
WBA
+$7.08K

Top Sells

1
+$513K
2
+$437K
3
+$434K
4
AAPL icon
Apple
AAPL
+$318K
5
WMT icon
Walmart
WMT
+$317K

Sector Composition

1 Financials 10.51%
2 Technology 9.27%
3 Consumer Discretionary 8.21%
4 Healthcare 7.27%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$624K 0.35%
2
52
$619K 0.35%
13,130
-1,758
53
$601K 0.34%
5,015
-340
54
$599K 0.34%
5,063
-325
55
$552K 0.31%
5,080
-12
56
$529K 0.3%
6,134
57
$519K 0.29%
8,520
-1,520
58
$518K 0.29%
17,941
-2,000
59
$503K 0.28%
6,598
-700
60
$496K 0.28%
5,289
-670
61
$470K 0.26%
5,041
62
$442K 0.25%
7,341
-563
63
$440K 0.25%
7,950
-135
64
$440K 0.25%
2,275
65
$427K 0.24%
14,939
-397
66
$426K 0.24%
7,817
+17
67
$424K 0.24%
5,272
+145
68
$415K 0.23%
10,482
-8,010
69
$415K 0.23%
3,283
+290
70
$393K 0.22%
2,857
-83
71
$375K 0.21%
2,396
72
$363K 0.2%
5,736
-730
73
$361K 0.2%
6,523
+128
74
$361K 0.2%
2,478
-150
75
$353K 0.2%
4,758
-206
1 2
3
4 5