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
$179M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$209K
3
+$203K
4
XOM icon
Exxon Mobil
XOM
+$68.5K
5
DUK icon
Duke Energy
DUK
+$37.5K

Top Sells

1
+$354K
2
+$282K
3
+$222K
4
EXC icon
Exelon
EXC
+$206K
5
DHR icon
Danaher
DHR
+$203K

Sector Composition

1 Technology 11.4%
2 Healthcare 9.74%
3 Consumer Discretionary 8.13%
4 Financials 8.13%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$306K 0.17%
2,408
-44
77
$294K 0.16%
2,714
78
$292K 0.16%
6,765
79
$289K 0.16%
2,699
+350
80
$281K 0.16%
12,035
81
$268K 0.15%
6,838
82
$267K 0.15%
3,964
+242
83
$266K 0.15%
3,899
84
$266K 0.15%
585
85
$252K 0.14%
1,726
+115
86
$247K 0.14%
2,629
87
$243K 0.14%
3,059
88
$236K 0.13%
11,278
-3,654
89
$233K 0.13%
3,055
90
$229K 0.13%
2,548
+248
91
$228K 0.13%
6,028
92
$227K 0.13%
1,373
93
$226K 0.13%
2,151
+101
94
$217K 0.12%
1,909
95
$209K 0.12%
+2,768
96
$204K 0.11%
3,069
97
$203K 0.11%
+1,208
98
$151K 0.08%
13,600
99
$112K 0.06%
11,220
100
– –
-1,900
1 2 3
4
5