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
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$482K
3
+$252K
4
FI icon
Fiserv
FI
+$244K
5
NKE icon
Nike
NKE
+$224K

Top Sells

1
+$876K
2
+$239K
3
+$215K
4
LKFN icon
Lakeland Financial Corp
LKFN
+$212K
5
KMB icon
Kimberly-Clark
KMB
+$207K

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
-6,000
52
$501K 0.27%
10,434
+600
53
$493K 0.27%
1,898
+16
54
$493K 0.27%
2,792
55
$492K 0.27%
2,920
56
$477K 0.26%
11,576
+1,020
57
$476K 0.26%
2,069
58
$476K 0.26%
2,025
-45
59
$468K 0.26%
3,877
+56
60
$466K 0.26%
10,416
+1,164
61
$463K 0.25%
18,535
+6,000
62
$445K 0.24%
2,183
+60
63
$442K 0.24%
9,415
+875
64
$438K 0.24%
4,825
-9,650
65
$420K 0.23%
2,876
66
$396K 0.22%
4,754
-372
67
$388K 0.21%
4,749
-228
68
$381K 0.21%
6,937
-100
69
$373K 0.2%
1,163
70
$366K 0.2%
1,029
+64
71
$364K 0.2%
6,134
72
$364K 0.2%
3,028
-40
73
$356K 0.2%
4,192
74
$342K 0.19%
1,271
+100
75
$335K 0.18%
15,435
+1,193
1 2
3
4 5