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
$208M
AUM Growth
-$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$564K
3
+$354K
4
COP icon
ConocoPhillips
COP
+$230K
5
WMT icon
Walmart
WMT
+$209K

Top Sells

1
+$1.17M
2
+$241K
3
+$231K
4
CL icon
Colgate-Palmolive
CL
+$208K
5
GIS icon
General Mills
GIS
+$207K

Sector Composition

1 Technology 12.32%
2 Consumer Discretionary 8.77%
3 Financials 8.48%
4 Healthcare 8.44%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$354K 0.17%
5,712
-250
77
$354K 0.17%
+8,516
78
$347K 0.17%
2,629
-132
79
$344K 0.17%
675
80
$338K 0.16%
2,714
-42
81
$336K 0.16%
12,035
82
$334K 0.16%
3,722
83
$331K 0.16%
6,838
-1,480
84
$302K 0.15%
585
85
$300K 0.14%
3,059
86
$292K 0.14%
1,373
-111
87
$282K 0.14%
1,900
88
$278K 0.13%
3,055
+400
89
$270K 0.13%
3,899
-104
90
$270K 0.13%
6,028
91
$266K 0.13%
14,932
+3,912
92
$266K 0.13%
1,611
93
$262K 0.13%
2,050
+93
94
$262K 0.13%
2,349
-40
95
$261K 0.13%
1,909
96
$230K 0.11%
13,600
97
$230K 0.11%
+2,300
98
$224K 0.11%
3,069
99
$222K 0.11%
980
100
$206K 0.1%
4,330
-1,979
1 2 3
4
5