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
$141M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$79.4K
3
+$70.2K
4
F icon
Ford
F
+$67K
5
LMT icon
Lockheed Martin
LMT
+$45K

Top Sells

1
+$354K
2
+$338K
3
+$293K
4
RTN
Raytheon Company
RTN
+$259K
5
SBUX icon
Starbucks
SBUX
+$245K

Sector Composition

1 Technology 10.62%
2 Financials 9.47%
3 Healthcare 8.3%
4 Consumer Discretionary 8.27%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.2%
14,925
77
$283K 0.2%
43,000
78
$276K 0.2%
8,000
79
$268K 0.19%
6,765
80
$266K 0.19%
10,129
+56
81
$264K 0.19%
1,163
-17
82
$245K 0.17%
2,023
-300
83
$240K 0.17%
3,088
84
$230K 0.16%
4,758
85
$216K 0.15%
2,675
-125
86
$214K 0.15%
7,110
87
$210K 0.15%
2,599
88
$207K 0.15%
2,106
+319
89
$207K 0.15%
+2,166
90
$201K 0.14%
765
-65
91
$88K 0.06%
2,217
92
$67K 0.05%
+13,900
93
– –
-1,183
94
– –
-660
95
– –
-5,457
96
– –
-1,271
97
– –
-3,118
98
– –
-1,503
99
– –
-1,069
100
– –
-2,568
1 2 3
4
5