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
$197M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.71M
3
+$1.23M
4
HAL icon
Halliburton
HAL
+$1.23M
5
MOS icon
The Mosaic Company
MOS
+$1.15M

Top Sells

1
+$1.52M
2
+$1.37M
3
+$1.35M
4
MRK icon
Merck
MRK
+$1.19M
5
SYK icon
Stryker
SYK
+$1.06M

Sector Composition

1 Healthcare 10.2%
2 Financials 9.68%
3 Technology 8.91%
4 Consumer Discretionary 6.54%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.17%
3,123
-65
77
$340K 0.17%
2,124
78
$321K 0.16%
22,718
79
$310K 0.16%
+11,860
80
$295K 0.15%
4,520
-60
81
$288K 0.15%
2,962
-380
82
$284K 0.14%
2,505
83
$283K 0.14%
4,238
-20
84
$273K 0.14%
1,345
85
$271K 0.14%
3,181
86
$256K 0.13%
3,698
-21,885
87
$246K 0.12%
2,475
88
$244K 0.12%
10,643
-150
89
$241K 0.12%
7,416
90
$238K 0.12%
2,548
91
$232K 0.12%
4,640
-195
92
$227K 0.12%
+2,698
93
$224K 0.11%
4,965
94
$217K 0.11%
1,803
95
$216K 0.11%
1,904
-60
96
$215K 0.11%
+1,394
97
$212K 0.11%
+4,500
98
$210K 0.11%
+1,400
99
$208K 0.11%
2,595
-340
100
$208K 0.11%
1,795
-1,151
1 2 3
4
5