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
$221M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$863K
3
+$858K
4
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$857K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$852K

Top Sells

1
+$1.93M
2
+$582K
3
+$207K
4
AAPL icon
Apple
AAPL
+$119K
5
NKE icon
Nike
NKE
+$113K

Sector Composition

1 Technology 15.78%
2 Healthcare 9.1%
3 Financials 8.93%
4 Consumer Discretionary 8.69%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.48%
2,989
-50
52
$1.06M 0.48%
12,858
-1,043
53
$1.04M 0.47%
9,609
-1,055
54
$1.04M 0.47%
145,719
55
$1.01M 0.46%
119,616
56
$1M 0.45%
3,356
57
$943K 0.43%
6,693
58
$941K 0.43%
+62,500
59
$928K 0.42%
+16,750
60
$926K 0.42%
+26,500
61
$924K 0.42%
+31,800
62
$897K 0.41%
8,152
63
$860K 0.39%
7,946
-51
64
$853K 0.39%
95,932
65
$851K 0.38%
4,995
66
$813K 0.37%
15,844
-290
67
$800K 0.36%
3,323
68
$776K 0.35%
3,123
69
$738K 0.33%
1,845
+35
70
$727K 0.33%
11,964
-216
71
$713K 0.32%
4,400
-100
72
$703K 0.32%
23,000
73
$702K 0.32%
9,682
-275
74
$701K 0.32%
2,022
+14
75
$683K 0.31%
2,197
+88
1 2
3
4 5