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
$179M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$413K
2
+$213K
3
+$203K
4
MSFT icon
Microsoft
MSFT
+$125K
5
AMZN icon
Amazon
AMZN
+$87K

Top Sells

1
+$2.2M
2
+$826K
3
+$471K
4
XOM icon
Exxon Mobil
XOM
+$337K
5
BIIB icon
Biogen
BIIB
+$288K

Sector Composition

1 Financials 10.8%
2 Technology 8.88%
3 Healthcare 7.97%
4 Consumer Discretionary 7.81%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$325K 0.18%
8,840
+34
77
$320K 0.18%
2,735
+100
78
$318K 0.18%
15,375
79
$310K 0.17%
1,180
-1
80
$307K 0.17%
2,421
+80
81
$303K 0.17%
4,964
82
$301K 0.17%
4,381
-395
83
$277K 0.15%
3,063
+140
84
$276K 0.15%
3,680
+1,160
85
$251K 0.14%
830
+212
86
$249K 0.14%
1,963
+78
87
$245K 0.14%
9,952
88
$236K 0.13%
6,765
89
$232K 0.13%
1,513
+15
90
$228K 0.13%
872
+47
91
$228K 0.13%
3,660
-50
92
$227K 0.13%
805
93
$221K 0.12%
3,566
94
$216K 0.12%
3,264
-200
95
$213K 0.12%
+3,301
96
$203K 0.11%
+5,217
97
$187K 0.1%
7,610
98
$111K 0.06%
3,046
-2,370
99
– –
-40,000
100
– –
-1,661
1 2 3
4
5