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
$219M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$254K
3
+$248K
4
FRME icon
First Merchants
FRME
+$226K
5
NSC icon
Norfolk Southern
NSC
+$208K

Top Sells

1
+$301K
2
+$260K
3
+$259K
4
SBUX icon
Starbucks
SBUX
+$209K
5
MRO
Marathon Oil Corporation
MRO
+$209K

Sector Composition

1 Financials 10.86%
2 Technology 8.94%
3 Healthcare 8.39%
4 Consumer Discretionary 7.07%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$414K 0.19%
6,850
-650
77
$414K 0.19%
4,776
78
$406K 0.19%
6,134
79
$388K 0.18%
8,806
-37
80
$380K 0.17%
15,375
81
$359K 0.16%
2,635
82
$354K 0.16%
5,232
-269
83
$330K 0.15%
2,341
-90
84
$324K 0.15%
1,181
85
$310K 0.14%
1,498
-215
86
$306K 0.14%
3,464
-355
87
$293K 0.13%
5,416
-1,426
88
$293K 0.13%
9,952
89
$288K 0.13%
805
90
$288K 0.13%
815
-60
91
$287K 0.13%
3,710
-70
92
$287K 0.13%
1,885
-178
93
$285K 0.13%
825
94
$274K 0.13%
4,964
+423
95
$269K 0.12%
3,566
96
$267K 0.12%
1,661
-7
97
$263K 0.12%
6,478
-900
98
$262K 0.12%
2,975
-775
99
$254K 0.12%
+2,798
100
$252K 0.12%
2,520
1 2 3
4
5