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
$165M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$303K
3
+$203K
4
XOM icon
Exxon Mobil
XOM
+$202K
5
AMZN icon
Amazon
AMZN
+$179K

Top Sells

1
+$377K
2
+$281K
3
+$267K
4
O icon
Realty Income
O
+$266K
5
CRM icon
Salesforce
CRM
+$227K

Sector Composition

1 Technology 11.31%
2 Healthcare 9.73%
3 Financials 8.08%
4 Consumer Discretionary 8.03%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$295K 0.18%
2,440
-767
77
$286K 0.17%
585
78
$273K 0.17%
1,841
-116
79
$268K 0.16%
2,254
-154
80
$267K 0.16%
2,872
+173
81
$262K 0.16%
2,833
+119
82
$261K 0.16%
2,548
83
$258K 0.16%
6,423
-415
84
$250K 0.15%
2,970
-85
85
$241K 0.15%
5,966
-805
86
$238K 0.14%
2,629
87
$231K 0.14%
3,159
+100
88
$229K 0.14%
2,190
+39
89
$225K 0.14%
1,615
-111
90
$203K 0.12%
+1,900
91
$202K 0.12%
6,437
+409
92
$191K 0.12%
12,443
+1,165
93
$152K 0.09%
13,600
94
$124K 0.08%
11,220
95
$42K 0.03%
+10,000
96
– –
-1,909
97
– –
-3,899
98
– –
-3,069
99
– –
-1,208
100
– –
-2,768
1 2 3
4
5