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
$183M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$214K
3
+$214K
4
CL icon
Colgate-Palmolive
CL
+$212K
5
V icon
Visa
V
+$122K

Top Sells

1
+$289K
2
+$258K
3
+$257K
4
APD icon
Air Products & Chemicals
APD
+$236K
5
KMB icon
Kimberly-Clark
KMB
+$219K

Sector Composition

1 Technology 12.01%
2 Consumer Discretionary 9.68%
3 Financials 9.29%
4 Healthcare 7.73%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.18%
15,435
-878
77
$327K 0.18%
2,184
-309
78
$315K 0.17%
2,729
+54
79
$313K 0.17%
3,822
-355
80
$309K 0.17%
10,231
-2,488
81
$299K 0.16%
5,075
82
$296K 0.16%
2,275
83
$294K 0.16%
2,748
-86
84
$279K 0.15%
6,765
85
$268K 0.15%
7,404
86
$260K 0.14%
6,523
87
$260K 0.14%
8,650
-1,213
88
$255K 0.14%
4,231
89
$252K 0.14%
6,139
-410
90
$249K 0.14%
+711
91
$237K 0.13%
997
+28
92
$235K 0.13%
2,564
93
$233K 0.13%
570
94
$216K 0.12%
1,209
95
$214K 0.12%
+2,414
96
$214K 0.12%
+2,659
97
$212K 0.12%
3,641
-816
98
$212K 0.12%
+2,478
99
$120K 0.07%
13,600
-300
100
– –
-2,173
1 2 3
4
5