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
$192M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.54M
3
+$1.35M
4
APD icon
Air Products & Chemicals
APD
+$1.31M
5
MRK icon
Merck
MRK
+$1.19M

Top Sells

1
+$1.45M
2
+$1.25M
3
+$1.12M
4
V icon
Visa
V
+$992K
5
CTSH icon
Cognizant
CTSH
+$943K

Sector Composition

1 Financials 10.71%
2 Healthcare 9.94%
3 Technology 9.51%
4 Consumer Discretionary 6.75%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,671
102
– –
-5,342
103
– –
-10,524
104
– –
-18,114
105
– –
-12,475
106
– –
-9,800
107
– –
-7,230
108
– –
-15,934
109
– –
-6,660
110
– –
-15,065
111
– –
-1,620
1 2 3 4
5