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
$199M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$456K
2
+$317K
3
+$263K
4
KMB icon
Kimberly-Clark
KMB
+$252K
5
MO icon
Altria Group
MO
+$231K

Top Sells

1
+$434K
2
+$304K
3
+$151K
4
FI icon
Fiserv
FI
+$135K
5
SRCE icon
1st Source
SRCE
+$78.2K

Sector Composition

1 Healthcare 8.7%
2 Financials 8.28%
3 Technology 7.64%
4 Consumer Discretionary 6.6%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$396K 0.2%
7,392
77
$370K 0.19%
8,155
78
$363K 0.18%
4,895
-450
79
$361K 0.18%
5,935
80
$354K 0.18%
10,220
-40
81
$340K 0.17%
2,234
+75
82
$329K 0.17%
2,577
+137
83
$328K 0.17%
5,508
-77
84
$325K 0.16%
5,691
-95
85
$323K 0.16%
7,123
+253
86
$321K 0.16%
2,358
-480
87
$320K 0.16%
1,290
88
$317K 0.16%
+4,713
89
$280K 0.14%
2,528
90
$280K 0.14%
2,691
+49
91
$252K 0.13%
+1,830
92
$250K 0.13%
6,031
93
$248K 0.12%
9,700
94
$242K 0.12%
1,589
-150
95
$233K 0.12%
3,178
-180
96
$226K 0.11%
+1,540
97
$225K 0.11%
+7,539
98
$220K 0.11%
+3,996
99
$214K 0.11%
3,628
-150
100
$211K 0.11%
2,593
1 2 3
4
5