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
$221M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$941K
3
+$928K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$926K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$924K

Top Sells

1
+$1.89M
2
+$582K
3
+$197K
4
AAPL icon
Apple
AAPL
+$124K
5
NKE icon
Nike
NKE
+$115K

Sector Composition

1 Technology 15.78%
2 Healthcare 9.1%
3 Financials 8.93%
4 Consumer Discretionary 8.69%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$656K 0.3%
+64,512
77
$653K 0.3%
12,435
-759
78
$615K 0.28%
6,807
-60
79
$607K 0.27%
8,298
80
$606K 0.27%
4,053
+180
81
$590K 0.27%
2,265
-70
82
$581K 0.26%
10,485
83
$572K 0.26%
2,562
84
$565K 0.25%
1,960
85
$559K 0.25%
16,125
86
$559K 0.25%
5,127
-472
87
$550K 0.25%
6,960
-845
88
$546K 0.25%
3,340
89
$504K 0.23%
10,026
-269
90
$499K 0.23%
4,809
-495
91
$494K 0.22%
3,954
-99
92
$487K 0.22%
4,652
93
$481K 0.22%
2,028
-84
94
$476K 0.22%
16,534
-6,853
95
$475K 0.21%
2,537
+150
96
$474K 0.21%
3,280
97
$438K 0.2%
1,599
98
$431K 0.19%
5,307
+454
99
$428K 0.19%
2,725
-88
100
$425K 0.19%
2,696
2 3
4
5 6