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
$193M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$853K
2
+$338K
3
+$241K
4
VFC icon
VF Corp
VFC
+$239K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$222K

Top Sells

1
+$320K
2
+$304K
3
+$293K
4
BALL icon
Ball Corp
BALL
+$281K
5
BAC icon
Bank of America
BAC
+$245K

Sector Composition

1 Financials 9.81%
2 Technology 9.48%
3 Consumer Discretionary 8.62%
4 Healthcare 7.74%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$375K 0.19%
8,712
-128
77
$373K 0.19%
15,746
-6,464
78
$354K 0.18%
4,964
79
$352K 0.18%
7,496
-2,093
80
$344K 0.18%
2,396
-25
81
$339K 0.18%
1,180
82
$334K 0.17%
4,141
-240
83
$322K 0.17%
3,063
84
$314K 0.16%
6,067
+850
85
$299K 0.15%
6,765
86
$287K 0.15%
830
87
$287K 0.15%
3,570
+306
88
$280K 0.15%
2,063
+100
89
$264K 0.14%
3,566
90
$262K 0.14%
872
91
$250K 0.13%
1,373
-140
92
$245K 0.13%
3,301
93
$241K 0.12%
+2,673
94
$239K 0.12%
+2,922
95
$236K 0.12%
3,535
-125
96
$222K 0.12%
+1,787
97
$222K 0.12%
+5,642
98
$214K 0.11%
+2,148
99
$212K 0.11%
+1,327
100
$211K 0.11%
+1,708
1 2 3
4
5