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
$272M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$1.13M
3
+$743K
4
LLY icon
Eli Lilly
LLY
+$654K
5
AMZN icon
Amazon
AMZN
+$560K

Top Sells

1
+$572K
2
+$412K
3
+$403K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$281K
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$184K

Sector Composition

1 Technology 20.24%
2 Healthcare 9.73%
3 Financials 8.09%
4 Consumer Discretionary 7.82%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$677K 0.25%
2,562
77
$668K 0.25%
64,512
78
$667K 0.24%
2,882
+345
79
$651K 0.24%
5,260
80
$627K 0.23%
10,720
-740
81
$617K 0.23%
5,393
+2,845
82
$612K 0.22%
1,960
83
$585K 0.21%
14,091
-1,595
84
$584K 0.21%
1,564
-205
85
$581K 0.21%
1,688
-243
86
$570K 0.21%
3,511
+3,180
87
$569K 0.21%
3,546
-507
88
$551K 0.2%
3,185
-20
89
$543K 0.2%
2,028
90
$541K 0.2%
4,254
+300
91
$540K 0.2%
7,568
-330
92
$533K 0.2%
15,933
-50
93
$532K 0.2%
4,721
+3,248
94
$525K 0.19%
5,283
-1,420
95
$514K 0.19%
4,388
-355
96
$483K 0.18%
4,652
97
$474K 0.17%
16,934
98
$464K 0.17%
5,292
-15
99
$441K 0.16%
2,228
100
$431K 0.16%
3,146
+449
2 3
4
5 6