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
$216M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$360K
3
+$281K
4
AMGN icon
Amgen
AMGN
+$266K
5
DE icon
Deere & Co
DE
+$240K

Top Sells

1
+$354K
2
+$298K
3
+$225K
4
CL icon
Colgate-Palmolive
CL
+$218K
5
AFL icon
Aflac
AFL
+$147K

Sector Composition

1 Financials 10.61%
2 Healthcare 8.4%
3 Technology 7.95%
4 Consumer Discretionary 6.26%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$481K 0.22%
7,515
-518
77
$443K 0.21%
2,335
78
$439K 0.2%
6,294
-38
79
$428K 0.2%
5,157
80
$408K 0.19%
5,165
-35
81
$391K 0.18%
6,134
82
$385K 0.18%
7,878
+200
83
$380K 0.18%
2,635
84
$352K 0.16%
9,147
-138
85
$351K 0.16%
1,868
+11
86
$339K 0.16%
2,031
-100
87
$319K 0.15%
995
88
$309K 0.14%
9,780
-460
89
$282K 0.13%
15,375
90
$281K 0.13%
+9,525
91
$268K 0.12%
4,668
+444
92
$261K 0.12%
1,161
-255
93
$261K 0.12%
3,158
-300
94
$260K 0.12%
4,713
95
$249K 0.12%
3,817
-300
96
$248K 0.12%
5,119
97
$246K 0.11%
1,591
-50
98
$246K 0.11%
2,096
99
$240K 0.11%
+1,535
100
$233K 0.11%
+1,475
1 2 3
4
5