ITIM

Indiana Trust & Investment Management Portfolio holdings

AUM $302M
This Quarter Return
+2.2%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$208M
AUM Growth
+$208M
Cap. Flow
-$741K
Cap. Flow %
-0.36%
Top 10 Hldgs %
47.07%
Holding
134
New
4
Increased
22
Reduced
55
Closed
4

Top Buys

1
DD icon
DuPont de Nemours
DD
$1.37M
2
BKR icon
Baker Hughes
BKR
$375K
3
BMA icon
Banco Macro
BMA
$228K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$208K
5
KO icon
Coca-Cola
KO
$72K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$1.14M
2
BHI
Baker Hughes
BHI
$558K
3
IWB icon
iShares Russell 1000 ETF
IWB
$210K
4
LLL
L3 Technologies, Inc.
LLL
$207K
5
PM icon
Philip Morris
PM
$206K

Sector Composition

1 Financials 10.47%
2 Healthcare 8.76%
3 Technology 7.84%
4 Consumer Discretionary 6.05%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBSH icon
101
Commerce Bancshares
CBSH
$8.17B
$225K 0.11%
3,891
– –
CL icon
102
Colgate-Palmolive
CL
$68.3B
$218K 0.11%
2,997
+19
+0.6% +$1.38K
RWX icon
103
SPDR Dow Jones International Real Estate ETF
RWX
$299M
$217K 0.1%
5,642
– –
XLK icon
104
Technology Select Sector SPDR Fund
XLK
$82B
$208K 0.1%
+3,511
New +$208K
LH icon
105
Labcorp
LH
$22.9B
$206K 0.1%
1,366
– –
KMB icon
106
Kimberly-Clark
KMB
$43.1B
$204K 0.1%
1,730
– –
IAU icon
107
iShares Gold Trust
IAU
$51B
$192K 0.09%
15,595
– –
MRO
108
DELISTED
Marathon Oil Corporation
MRO
$136K 0.07%
10,000
– –
NVIV
109
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$28K 0.01%
19,250
– –
SOBI
110
DELISTED
SOBIESKI BANCORP INC
SOBI
$19K 0.01%
40,000
– –
BAA
111
DELISTED
Banro Corporation Common Stock
BAA
$4K ﹤0.01%
10,000
– –
PM icon
112
Philip Morris
PM
$258B
– –
-1,754
Closed -$206K
LLL
113
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,240
Closed -$207K
DD
114
DELISTED
Du Pont De Nemours E I
DD
– –
-14,176
Closed -$1.14M
BHI
115
DELISTED
Baker Hughes
BHI
– –
-10,240
Closed -$558K
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5