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
$189M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.93M
3
+$1.44M
4
COST icon
Costco
COST
+$1.4M
5
PEP icon
PepsiCo
PEP
+$996K

Top Sells

1
+$1.95M
2
+$1.57M
3
+$1.35M
4
APD icon
Air Products & Chemicals
APD
+$1.31M
5
SYK icon
Stryker
SYK
+$1.28M

Sector Composition

1 Financials 8.9%
2 Healthcare 8.56%
3 Technology 8.24%
4 Consumer Discretionary 7.2%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$378K 0.2%
8,155
-26,470
77
$378K 0.2%
7,392
-22,520
78
$364K 0.19%
5,935
-11,570
79
$348K 0.18%
2,838
-350
80
$345K 0.18%
+5,786
81
$329K 0.17%
5,585
+1,251
82
$326K 0.17%
2,440
-65
83
$324K 0.17%
2,159
+35
84
$304K 0.16%
4,127
-264
85
$304K 0.16%
4,540
-425
86
$286K 0.15%
1,290
-55
87
$280K 0.15%
4,465
-370
88
$271K 0.14%
2,642
-700
89
$270K 0.14%
2,528
+53
90
$250K 0.13%
+6,031
91
$245K 0.13%
+6,870
92
$237K 0.13%
3,358
-22,225
93
$236K 0.12%
3,778
-480
94
$230K 0.12%
9,700
-1,093
95
$226K 0.12%
1,739
-1,207
96
$219K 0.12%
2,593
+45
97
$111K 0.06%
+10,000
98
$92K 0.05%
+1
99
$26K 0.01%
+10,000
100
$19K 0.01%
40,000
1 2 3
4
5