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
$272M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$1.13M
3
+$743K
4
LLY icon
Eli Lilly
LLY
+$654K
5
AMZN icon
Amazon
AMZN
+$560K

Top Sells

1
+$572K
2
+$412K
3
+$403K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$281K
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$184K

Sector Composition

1 Technology 20.24%
2 Healthcare 9.73%
3 Financials 8.09%
4 Consumer Discretionary 7.82%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.43%
7,403
+120
52
$1.12M 0.41%
98,118
53
$1.09M 0.4%
4,625
+750
54
$1.09M 0.4%
12,216
-492
55
$1.07M 0.39%
9,970
-760
56
$1.06M 0.39%
119,616
57
$1.04M 0.38%
145,719
58
$992K 0.36%
16,750
59
$948K 0.35%
76,638
-1,100
60
$912K 0.33%
4,995
61
$869K 0.32%
8,146
-105
62
$844K 0.31%
11,924
-160
63
$818K 0.3%
2,188
-9
64
$817K 0.3%
10,671
+1,264
65
$816K 0.3%
12,050
-85
66
$805K 0.3%
1,824
+1,085
67
$804K 0.3%
23,000
68
$787K 0.29%
31,800
69
$766K 0.28%
80,932
-15,000
70
$749K 0.27%
15,411
+4,010
71
$747K 0.27%
3,751
+471
72
$734K 0.27%
62,500
73
$724K 0.27%
26,500
74
$722K 0.26%
6,946
-951
75
$689K 0.25%
9,136
-121
1 2
3
4 5