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
$179M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$209K
3
+$203K
4
XOM icon
Exxon Mobil
XOM
+$68.5K
5
DUK icon
Duke Energy
DUK
+$37.5K

Top Sells

1
+$354K
2
+$282K
3
+$222K
4
EXC icon
Exelon
EXC
+$206K
5
DHR icon
Danaher
DHR
+$203K

Sector Composition

1 Technology 11.4%
2 Healthcare 9.74%
3 Consumer Discretionary 8.13%
4 Financials 8.13%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$512K 0.29%
2,283
+18
52
$512K 0.29%
3,628
+8
53
$503K 0.28%
2,069
54
$502K 0.28%
7,988
-30
55
$486K 0.27%
5,070
-80
56
$469K 0.26%
16,125
57
$467K 0.26%
5,117
58
$463K 0.26%
1,927
59
$452K 0.25%
3,261
+79
60
$444K 0.25%
1,957
61
$443K 0.25%
6,134
62
$438K 0.24%
3,207
-669
63
$419K 0.23%
3,323
64
$411K 0.23%
5,885
-179
65
$401K 0.22%
2,837
66
$394K 0.22%
4,386
67
$392K 0.22%
4,301
68
$387K 0.22%
900
69
$379K 0.21%
8,878
70
$372K 0.21%
5,900
+188
71
$352K 0.2%
1,549
+27
72
$326K 0.18%
1,089
+18
73
$321K 0.18%
625
-50
74
$315K 0.18%
1,727
75
$312K 0.17%
6,771
-265
1 2
3
4 5