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
$141M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$79.4K
3
+$70.2K
4
F icon
Ford
F
+$67K
5
LMT icon
Lockheed Martin
LMT
+$45K

Top Sells

1
+$354K
2
+$338K
3
+$293K
4
RTN
Raytheon Company
RTN
+$259K
5
SBUX icon
Starbucks
SBUX
+$245K

Sector Composition

1 Technology 10.62%
2 Financials 9.47%
3 Healthcare 8.3%
4 Consumer Discretionary 8.27%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$432K 0.31%
10,991
-1,468
52
$432K 0.31%
2,130
-70
53
$422K 0.3%
4,680
-150
54
$418K 0.3%
3,598
+190
55
$417K 0.3%
14,523
-230
56
$397K 0.28%
10,482
57
$392K 0.28%
4,911
-243
58
$388K 0.28%
6,293
+159
59
$376K 0.27%
5,122
+115
60
$361K 0.26%
11,806
-121
61
$352K 0.25%
4,119
-529
62
$343K 0.24%
1,013
+133
63
$337K 0.24%
4,512
64
$334K 0.24%
6,332
+32
65
$329K 0.23%
2,316
-80
66
$323K 0.23%
7,304
-68
67
$319K 0.23%
3,420
-570
68
$319K 0.23%
2,797
-60
69
$316K 0.22%
14,359
+619
70
$309K 0.22%
18,535
+594
71
$300K 0.21%
12,278
72
$298K 0.21%
6,523
73
$293K 0.21%
4,192
-811
74
$290K 0.21%
3,117
+75
75
$290K 0.21%
7,489
-1,900
1 2
3
4 5