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
$187M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$215K
3
+$212K
4
KMB icon
Kimberly-Clark
KMB
+$207K
5
PYPL icon
PayPal
PYPL
+$142K

Top Sells

1
+$1.16M
2
+$443K
3
+$255K
4
MO icon
Altria Group
MO
+$252K
5
GLD icon
SPDR Gold Trust
GLD
+$216K

Sector Composition

1 Technology 11.14%
2 Financials 9.27%
3 Consumer Discretionary 9.11%
4 Healthcare 7.87%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$331K 0.18%
6,028
-495
77
$330K 0.18%
6,765
78
$329K 0.18%
2,480
+205
79
$326K 0.17%
14,242
-1,193
80
$325K 0.17%
8,318
-1,913
81
$307K 0.16%
1,978
-206
82
$305K 0.16%
2,729
83
$295K 0.16%
1,097
+100
84
$291K 0.16%
3,722
-100
85
$260K 0.14%
4,230
-1
86
$257K 0.14%
2,350
-398
87
$253K 0.14%
8,111
-539
88
$250K 0.13%
4,075
-1,000
89
$248K 0.13%
2,564
90
$241K 0.13%
7,404
91
$240K 0.13%
2,659
92
$239K 0.13%
+1,773
93
$227K 0.12%
609
-102
94
$223K 0.12%
555
-15
95
$221K 0.12%
2,414
96
$215K 0.11%
+980
97
$212K 0.11%
+3,069
98
$207K 0.11%
+1,488
99
$205K 0.11%
3,177
-464
100
$167K 0.09%
13,600
1 2 3
4
5