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
$187M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$215K
3
+$212K
4
KMB icon
Kimberly-Clark
KMB
+$207K
5
PYPL icon
PayPal
PYPL
+$142K

Top Sells

1
+$1.16M
2
+$443K
3
+$255K
4
MO icon
Altria Group
MO
+$252K
5
GLD icon
SPDR Gold Trust
GLD
+$216K

Sector Composition

1 Technology 11.14%
2 Financials 9.27%
3 Consumer Discretionary 9.11%
4 Healthcare 7.87%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$553K 0.3%
2,792
52
$551K 0.29%
1,957
-46
53
$540K 0.29%
3,821
-56
54
$535K 0.29%
1,882
-16
55
$519K 0.28%
8,540
-875
56
$518K 0.28%
4,386
-342
57
$515K 0.28%
2,069
58
$496K 0.27%
2,920
59
$478K 0.26%
9,252
-1,164
60
$470K 0.25%
2,123
-60
61
$465K 0.25%
14,475
62
$463K 0.25%
2,876
63
$461K 0.25%
2,070
+45
64
$445K 0.24%
9,834
-600
65
$439K 0.23%
6,134
66
$438K 0.23%
1,171
-100
67
$434K 0.23%
5,126
+372
68
$424K 0.23%
3,068
+40
69
$417K 0.22%
1,163
70
$386K 0.21%
6,975
-211
71
$385K 0.21%
4,192
72
$371K 0.2%
12,535
-6,000
73
$371K 0.2%
7,037
+100
74
$366K 0.2%
4,977
75
$357K 0.19%
965
-64
1 2
3
4 5