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
$161M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$231K
3
+$209K
4
GWW icon
W.W. Grainger
GWW
+$208K
5
BA icon
Boeing
BA
+$141K

Top Sells

1
+$464K
2
+$123K
3
+$92.5K
4
AAPL icon
Apple
AAPL
+$67.5K
5
GIS icon
General Mills
GIS
+$63.7K

Sector Composition

1 Technology 11.53%
2 Financials 9.07%
3 Consumer Discretionary 8.48%
4 Healthcare 8%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$296K 0.18%
6,765
77
$294K 0.18%
7,489
78
$289K 0.18%
2,493
+387
79
$284K 0.18%
2,023
80
$277K 0.17%
6,523
81
$274K 0.17%
7,450
-550
82
$270K 0.17%
3,088
83
$268K 0.17%
4,654
-104
84
$257K 0.16%
9,933
-196
85
$248K 0.15%
765
86
$245K 0.15%
2,675
87
$242K 0.15%
7,110
88
$237K 0.15%
+4,177
89
$234K 0.15%
10,028
-2,250
90
$231K 0.14%
+2,173
91
$209K 0.13%
+1,483
92
$208K 0.13%
+660
93
$208K 0.13%
2,599
94
$85K 0.05%
13,900
95
$70K 0.04%
2,057
-160
96
– –
-7,810
1 2 3
4