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
$168M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$339K
2
+$297K
3
+$287K
4
DE icon
Deere & Co
DE
+$282K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$265K

Top Sells

1
+$869K
2
+$600K
3
+$535K
4
AAPL icon
Apple
AAPL
+$263K
5
BP icon
BP
BP
+$234K

Sector Composition

1 Technology 12.21%
2 Consumer Discretionary 9.82%
3 Financials 8.15%
4 Healthcare 7.88%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$311K 0.19%
6,765
77
$299K 0.18%
12,719
-1,069
78
$297K 0.18%
+2,076
79
$290K 0.17%
4,177
80
$282K 0.17%
4,457
-55
81
$282K 0.17%
+1,271
82
$268K 0.16%
2,675
83
$266K 0.16%
7,404
+294
84
$265K 0.16%
+2,275
85
$258K 0.15%
762
-3
86
$253K 0.15%
7,050
-400
87
$253K 0.15%
6,549
-940
88
$252K 0.15%
9,863
-70
89
$249K 0.15%
4,231
-423
90
$243K 0.15%
+2,834
91
$234K 0.14%
6,523
92
$227K 0.14%
2,564
-35
93
$219K 0.13%
1,483
94
$214K 0.13%
1,209
-4,909
95
$212K 0.13%
+844
96
$207K 0.12%
2,173
97
$207K 0.12%
+969
98
$204K 0.12%
570
-90
99
$93K 0.06%
13,900
100
– –
-2,057
1 2 3
4
5