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
$166M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.12M
3
+$885K
4
UPS icon
United Parcel Service
UPS
+$860K
5
GILD icon
Gilead Sciences
GILD
+$833K

Top Sells

1
+$1.15M
2
+$1.11M
3
+$1.07M
4
MDT icon
Medtronic
MDT
+$1.05M
5
KMB icon
Kimberly-Clark
KMB
+$980K

Sector Composition

1 Technology 10.47%
2 Financials 10.32%
3 Healthcare 8.71%
4 Consumer Discretionary 7.23%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$329K 0.2%
6,134
77
$287K 0.17%
4,440
-30
78
$279K 0.17%
+3,524
79
$256K 0.15%
10,392
-300
80
$255K 0.15%
5,038
-22,812
81
$244K 0.15%
2,028
82
$243K 0.15%
25,471
-325
83
$243K 0.15%
3,158
-80
84
$231K 0.14%
1,962
85
$228K 0.14%
4,780
+360
86
$226K 0.14%
3,781
-405
87
$225K 0.14%
4,500
88
$222K 0.13%
+4,334
89
$217K 0.13%
6,305
-330
90
$216K 0.13%
2,855
91
$209K 0.13%
1,838
92
$206K 0.12%
+1,610
93
$193K 0.12%
+6,900
94
$191K 0.12%
1,500
-380
95
$188K 0.11%
+7,951
96
$181K 0.11%
4,377
-207
97
$176K 0.11%
1,947
-10,842
98
$174K 0.11%
+5,700
99
$172K 0.1%
5,016
-1,027
100
$164K 0.1%
+626
2 3
4
5 6