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
$183M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$214K
3
+$214K
4
CL icon
Colgate-Palmolive
CL
+$212K
5
V icon
Visa
V
+$122K

Top Sells

1
+$289K
2
+$258K
3
+$257K
4
APD icon
Air Products & Chemicals
APD
+$236K
5
KMB icon
Kimberly-Clark
KMB
+$219K

Sector Composition

1 Technology 12.01%
2 Consumer Discretionary 9.68%
3 Financials 9.29%
4 Healthcare 7.73%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$519K 0.28%
39,800
52
$501K 0.27%
10,434
-48
53
$493K 0.27%
1,898
54
$493K 0.27%
2,792
55
$492K 0.27%
2,920
-300
56
$477K 0.26%
11,576
-2,336
57
$476K 0.26%
2,069
-36
58
$476K 0.26%
2,025
-51
59
$468K 0.26%
3,877
-335
60
$466K 0.26%
10,416
+145
61
$463K 0.25%
18,535
62
$445K 0.24%
2,183
+187
63
$442K 0.24%
9,415
-1,537
64
$438K 0.24%
14,475
65
$420K 0.23%
2,876
+77
66
$396K 0.22%
4,754
-135
67
$388K 0.21%
4,977
+116
68
$381K 0.21%
6,937
-225
69
$373K 0.2%
1,163
70
$366K 0.2%
1,029
+16
71
$364K 0.2%
3,028
-120
72
$364K 0.2%
6,134
73
$356K 0.2%
4,192
74
$342K 0.19%
1,271
75
$335K 0.18%
7,186
+136
1 2
3
4 5