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
$189M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.93M
3
+$1.44M
4
COST icon
Costco
COST
+$1.4M
5
PEP icon
PepsiCo
PEP
+$996K

Top Sells

1
+$1.95M
2
+$1.57M
3
+$1.35M
4
APD icon
Air Products & Chemicals
APD
+$1.31M
5
SYK icon
Stryker
SYK
+$1.28M

Sector Composition

1 Financials 8.9%
2 Healthcare 8.56%
3 Technology 8.24%
4 Consumer Discretionary 7.2%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-21,500
102
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103
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-2,935
104
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-6,789
105
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-1,964
106
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-10,317
107
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-19,827
108
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-8,912
109
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-10,191
110
– –
-21,881
111
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-1,803
112
– –
-19,585
113
– –
-3,181
1 2 3 4
5