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
$161M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$574K
3
+$267K
4
UPS icon
United Parcel Service
UPS
+$260K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$247K

Top Sells

1
+$810K
2
+$622K
3
+$518K
4
AAPL icon
Apple
AAPL
+$436K
5
FI icon
Fiserv
FI
+$332K

Sector Composition

1 Financials 12%
2 Technology 10.57%
3 Healthcare 10.5%
4 Consumer Discretionary 7.39%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$339K 0.21%
8,623
+2,507
77
$334K 0.21%
5,415
-300
78
$334K 0.21%
22,718
79
$322K 0.2%
12,957
80
$305K 0.19%
5,418
+550
81
$292K 0.18%
2,364
-350
82
$289K 0.18%
3,781
83
$266K 0.17%
2,122
+160
84
$265K 0.16%
2,028
85
$264K 0.16%
10,362
-300
86
$263K 0.16%
3,559
+3,339
87
$262K 0.16%
2,124
+1,600
88
$258K 0.16%
3,865
-300
89
$247K 0.15%
4,580
-200
90
$245K 0.15%
1,500
91
$244K 0.15%
4,500
92
$235K 0.15%
4,334
93
$234K 0.15%
+7,650
94
$232K 0.14%
6,205
95
$232K 0.14%
6,692
+992
96
$226K 0.14%
2,855
97
$225K 0.14%
1,808
-30
98
$222K 0.14%
2,548
+2,120
99
$219K 0.14%
2,475
-1,049
100
$205K 0.13%
14,374
+11,974
2 3
4
5 6