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
$198M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$4.56M
3
+$2.38M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.06M
5
GXC icon
SPDR S&P China ETF
GXC
+$2M

Top Sells

1
+$235K
2
+$135K
3
+$109K
4
FI icon
Fiserv
FI
+$103K
5
LOW icon
Lowe's Companies
LOW
+$99.6K

Sector Composition

1 Technology 15.51%
2 Healthcare 9.6%
3 Consumer Discretionary 8.66%
4 Financials 8%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$574K 0.29%
+2,109
77
$557K 0.28%
6,867
-1,158
78
$548K 0.28%
8,298
-325
79
$545K 0.28%
7,805
-1,555
80
$534K 0.27%
+3,873
81
$527K 0.27%
1,960
82
$523K 0.26%
+10,485
83
$514K 0.26%
+2,562
84
$503K 0.25%
5,304
-150
85
$496K 0.25%
16,125
86
$471K 0.24%
+4,652
87
$469K 0.24%
3,340
-100
88
$466K 0.24%
+4,053
89
$453K 0.23%
1,599
-40
90
$449K 0.23%
+2,112
91
$448K 0.23%
2,335
92
$438K 0.22%
2,813
+238
93
$431K 0.22%
1,054
-95
94
$406K 0.2%
+10,691
95
$400K 0.2%
7,436
-450
96
$395K 0.2%
1,491
-295
97
$382K 0.19%
+2,696
98
$372K 0.19%
11,480
-4,152
99
$369K 0.19%
732
+150
100
$366K 0.19%
1,591
2 3
4
5 6