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
$208M
AUM Growth
-$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$564K
3
+$354K
4
COP icon
ConocoPhillips
COP
+$230K
5
WMT icon
Walmart
WMT
+$209K

Top Sells

1
+$1.17M
2
+$241K
3
+$231K
4
CL icon
Colgate-Palmolive
CL
+$208K
5
GIS icon
General Mills
GIS
+$207K

Sector Composition

1 Technology 12.32%
2 Consumer Discretionary 8.77%
3 Financials 8.48%
4 Healthcare 8.44%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$698K 0.34%
14,089
-450
52
$697K 0.33%
14,034
+4,200
53
$628K 0.3%
2,929
54
$604K 0.29%
16,125
55
$602K 0.29%
2,837
+85
56
$595K 0.29%
3,182
-59
57
$564K 0.27%
8,018
58
$552K 0.27%
6,134
59
$514K 0.25%
5,150
-200
60
$504K 0.24%
3,323
61
$500K 0.24%
2,069
62
$495K 0.24%
8,878
63
$487K 0.23%
4,386
64
$482K 0.23%
1,927
65
$471K 0.23%
3,620
-238
66
$466K 0.22%
4,301
67
$453K 0.22%
1,957
+100
68
$445K 0.21%
1,071
-100
69
$434K 0.21%
1,522
+200
70
$420K 0.2%
5,117
+215
71
$397K 0.19%
900
-65
72
$390K 0.19%
2,452
-7,379
73
$374K 0.18%
7,036
+211
74
$365K 0.18%
6,765
75
$362K 0.17%
1,727
-90
1 2
3
4 5