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
$208M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$375K
3
+$228K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$208K
5
KO icon
Coca-Cola
KO
+$72K

Top Sells

1
+$1.14M
2
+$558K
3
+$215K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$210K
5
LLL
L3 Technologies, Inc.
LLL
+$207K

Sector Composition

1 Financials 10.47%
2 Healthcare 8.76%
3 Technology 7.84%
4 Consumer Discretionary 6.05%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$416K 0.2%
8,033
+13
77
$404K 0.19%
6,134
78
$399K 0.19%
5,200
-65
79
$382K 0.18%
2,335
80
$379K 0.18%
6,332
-531
81
$375K 0.18%
+10,240
82
$355K 0.17%
2,635
+42
83
$353K 0.17%
7,678
84
$346K 0.17%
1,857
-21
85
$337K 0.16%
2,478
86
$322K 0.16%
9,285
-1,987
87
$315K 0.15%
2,131
88
$309K 0.15%
995
89
$298K 0.14%
13,790
-1,320
90
$286K 0.14%
3,458
91
$278K 0.13%
15,375
92
$269K 0.13%
1,416
93
$261K 0.13%
4,713
94
$249K 0.12%
5,119
95
$244K 0.12%
3,996
96
$243K 0.12%
4,117
-81
97
$238K 0.11%
2,096
98
$229K 0.11%
1,641
99
$228K 0.11%
+1,940
100
$227K 0.11%
4,224
-29
1 2 3
4
5