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
$161M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$231K
3
+$209K
4
GWW icon
W.W. Grainger
GWW
+$208K
5
BA icon
Boeing
BA
+$141K

Top Sells

1
+$464K
2
+$123K
3
+$92.5K
4
AAPL icon
Apple
AAPL
+$67.5K
5
GIS icon
General Mills
GIS
+$63.7K

Sector Composition

1 Technology 11.53%
2 Financials 9.07%
3 Consumer Discretionary 8.48%
4 Healthcare 8%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$496K 0.31%
2,105
-25
52
$455K 0.28%
3,598
53
$430K 0.27%
11,777
-29
54
$429K 0.27%
4,680
55
$419K 0.26%
10,482
56
$409K 0.25%
43,000
57
$405K 0.25%
2,316
58
$389K 0.24%
18,535
59
$389K 0.24%
4,889
-22
60
$380K 0.24%
3,420
61
$377K 0.23%
2,166
62
$375K 0.23%
16,422
+2,063
63
$373K 0.23%
3,919
-200
64
$369K 0.23%
1,013
65
$365K 0.23%
2,799
+2
66
$361K 0.22%
6,134
-159
67
$359K 0.22%
4,861
-261
68
$353K 0.22%
13,788
-735
69
$347K 0.22%
4,512
70
$336K 0.21%
14,475
-450
71
$335K 0.21%
2,792
-325
72
$329K 0.2%
4,192
73
$327K 0.2%
5,300
-1,032
74
$326K 0.2%
7,304
75
$306K 0.19%
1,163
1 2
3
4