ITIM

Indiana Trust & Investment Management Portfolio holdings

AUM $339M
1-Year Est. Return 23.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177K
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$451K
3
+$394K
4
EOG icon
EOG Resources
EOG
+$354K
5
XOM icon
Exxon Mobil
XOM
+$297K

Top Sells

1
+$380K
2
+$142K
3
+$120K
4
PEP icon
PepsiCo
PEP
+$114K
5
SYY icon
Sysco
SYY
+$92.9K

Sector Composition

1 Technology 11.38%
2 Healthcare 10.32%
3 Financials 8.44%
4 Consumer Discretionary 8.06%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$539 0.3%
2,054
-15
52
$524 0.3%
3,337
+14
53
$507 0.29%
7,000
-345
54
$501 0.28%
16,174
+49
55
$487 0.27%
3,457
-38
56
$483 0.27%
2,779
57
$481 0.27%
5,070
58
$472 0.27%
2,477
+37
59
$454 0.26%
3,043
+31
60
$440 0.25%
904
+4
61
$430 0.24%
3,910
-285
62
$426 0.24%
2,882
63
$406 0.23%
1,645
+21
64
$401 0.23%
8,426
-137
65
$397 0.22%
3,298
-1,213
66
$364 0.21%
13,759
-165
67
$362 0.2%
6,134
68
$355 0.2%
4,301
69
$350 0.2%
1,591
-131
70
$347 0.2%
5,450
71
$345 0.19%
+2,665
72
$341 0.19%
3,673
-94
73
$341 0.19%
4,386
74
$340 0.19%
2,878
+330
75
$337 0.19%
636
+11
1 2
3
4 5