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
$198M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$4.56M
3
+$2.38M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.06M
5
GXC icon
SPDR S&P China ETF
GXC
+$2M

Top Sells

1
+$235K
2
+$135K
3
+$109K
4
FI icon
Fiserv
FI
+$103K
5
LOW icon
Lowe's Companies
LOW
+$99.6K

Sector Composition

1 Technology 15.51%
2 Healthcare 9.6%
3 Consumer Discretionary 8.66%
4 Financials 8%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.52%
10,664
-210
52
$1.02M 0.51%
5,513
-200
53
$967K 0.49%
+98,118
54
$936K 0.47%
16,134
-1,157
55
$917K 0.46%
3,356
-185
56
$886K 0.45%
+119,616
57
$884K 0.45%
82,738
-1,000
58
$883K 0.45%
+145,719
59
$882K 0.45%
6,693
+363
60
$790K 0.4%
8,152
-70
61
$781K 0.39%
3,123
+125
62
$776K 0.39%
+4,995
63
$776K 0.39%
23,387
-2,510
64
$754K 0.38%
+7,997
65
$739K 0.37%
+95,932
66
$709K 0.36%
3,323
67
$703K 0.36%
13,194
-855
68
$698K 0.35%
12,180
-30
69
$683K 0.35%
1,810
+85
70
$664K 0.34%
+9,957
71
$630K 0.32%
+23,000
72
$623K 0.31%
4,500
-135
73
$607K 0.31%
2,008
-123
74
$582K 0.29%
+55,000
75
$576K 0.29%
5,599
+438
1 2
3
4 5