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
$192M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.54M
3
+$1.35M
4
APD icon
Air Products & Chemicals
APD
+$1.31M
5
MRK icon
Merck
MRK
+$1.19M

Top Sells

1
+$1.45M
2
+$1.25M
3
+$1.12M
4
V icon
Visa
V
+$992K
5
CTSH icon
Cognizant
CTSH
+$943K

Sector Composition

1 Financials 10.71%
2 Healthcare 9.94%
3 Technology 9.51%
4 Consumer Discretionary 6.75%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$375K 0.2%
4,391
+115
77
$345K 0.18%
3,188
+250
78
$338K 0.18%
2,124
79
$316K 0.16%
3,342
+690
80
$301K 0.16%
1,145
-3,775
81
$297K 0.15%
+2,946
82
$293K 0.15%
4,258
+480
83
$276K 0.14%
+3,181
84
$268K 0.14%
+2,935
85
$263K 0.14%
2,505
+100
86
$259K 0.14%
1,345
+55
87
$248K 0.13%
4,965
+275
88
$247K 0.13%
10,793
+1,093
89
$238K 0.12%
4,835
+370
90
$236K 0.12%
2,475
-53
91
$235K 0.12%
+7,313
92
$234K 0.12%
+1,803
93
$232K 0.12%
2,548
-45
94
$227K 0.12%
4,334
-945
95
$223K 0.12%
+1,964
96
$19K 0.01%
40,000
97
– –
-3,480
98
– –
-10,000
99
– –
-11,200
100
– –
-4,622
1 2 3
4
5