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
$177K
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$449
2
+$424
3
+$358
4
EOG icon
EOG Resources
EOG
+$345
5
XOM icon
Exxon Mobil
XOM
+$306

Top Sells

1
+$380K
2
+$42K
3
+$146
4
NKE icon
Nike
NKE
+$140
5
PEP icon
PepsiCo
PEP
+$115

Sector Composition

1 Technology 11.38%
2 Healthcare 10.32%
3 Financials 8.44%
4 Consumer Discretionary 8.06%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$325 0.18%
585
77
$317 0.18%
1,833
-8
78
$310 0.18%
2,520
+137
79
$298 0.17%
3,102
-57
80
$296 0.17%
2,872
81
$295 0.17%
2,970
82
$279 0.16%
2,190
83
$271 0.15%
2,637
+8
84
$269 0.15%
6,765
85
$265 0.15%
1,615
86
$260 0.15%
2,588
-245
87
$259 0.15%
2,080
-174
88
$258 0.15%
5,916
-50
89
$251 0.14%
1,905
+5
90
$240 0.14%
6,437
91
$235 0.13%
+2,983
92
$218 0.12%
5,290
-1,133
93
$216 0.12%
+1,594
94
$215 0.12%
+2,568
95
$214 0.12%
11,633
-810
96
$214 0.12%
+8,119
97
$204 0.12%
+1,764
98
$160 0.09%
13,721
+121
99
$139 0.08%
11,694
+474
100
– –
-10,000
1 2 3
4
5