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
$191M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$215K
3
+$17.2K
4
PG icon
Procter & Gamble
PG
+$670

Top Sells

1
+$241K
2
+$222K
3
+$213K
4
PM icon
Philip Morris
PM
+$185K
5
AAPL icon
Apple
AAPL
+$114K

Sector Composition

1 Financials 10.31%
2 Healthcare 9.7%
3 Technology 9.65%
4 Consumer Discretionary 6.8%
5 Energy 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$366K 0.19%
22,718
77
$362K 0.19%
3,656
-30
78
$360K 0.19%
5,078
-40
79
$332K 0.17%
3,559
80
$330K 0.17%
4,965
81
$303K 0.16%
8,439
-184
82
$298K 0.16%
2,124
83
$280K 0.15%
3,231
-200
84
$272K 0.14%
5,915
85
$270K 0.14%
2,122
86
$253K 0.13%
10,793
-689
87
$246K 0.13%
1,345
88
$244K 0.13%
4,580
89
$242K 0.13%
3,865
90
$239K 0.13%
1,853
91
$237K 0.12%
4,500
92
$229K 0.12%
2,505
-350
93
$228K 0.12%
1,964
94
$224K 0.12%
4,334
95
$223K 0.12%
2,673
-2,220
96
$220K 0.12%
2,475
97
$218K 0.11%
2,548
98
$215K 0.11%
+1,794
99
$19K 0.01%
40,000
100
– –
-7,650
1 2 3
4
5