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
$200M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$239K
3
+$234K
4
KMB icon
Kimberly-Clark
KMB
+$228K
5
CL icon
Colgate-Palmolive
CL
+$218K

Top Sells

1
+$331K
2
+$247K
3
+$201K
4
MET icon
MetLife
MET
+$177K
5
CTSH icon
Cognizant
CTSH
+$153K

Sector Composition

1 Financials 10.19%
2 Healthcare 8.48%
3 Technology 8.28%
4 Consumer Discretionary 6.12%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$396K 0.2%
4,464
-340
77
$389K 0.19%
9,160
+1,375
78
$387K 0.19%
16,092
79
$382K 0.19%
6,134
80
$378K 0.19%
7,678
-1,760
81
$351K 0.18%
6,787
-579
82
$343K 0.17%
2,335
83
$312K 0.16%
2,593
84
$302K 0.15%
1,978
85
$298K 0.15%
5,408
+5
86
$297K 0.15%
2,478
+209
87
$282K 0.14%
2,131
88
$272K 0.14%
4,713
89
$266K 0.13%
995
90
$261K 0.13%
3,528
-100
91
$255K 0.13%
4,363
-139
92
$248K 0.12%
+2,096
93
$242K 0.12%
3,996
94
$239K 0.12%
+15,375
95
$234K 0.12%
+1,416
96
$228K 0.11%
+1,730
97
$224K 0.11%
7,434
-134
98
$221K 0.11%
5,119
99
$219K 0.11%
5,749
100
$218K 0.11%
+2,978
1 2 3
4
5