ITIM

Indiana Trust & Investment Management Portfolio holdings

AUM $339M
1-Year Est. Return 23.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$363K
3
+$202K
4
BMA icon
Banco Macro
BMA
+$188K
5
KO icon
Coca-Cola
KO
+$72.8K

Top Sells

1
+$1.14M
2
+$558K
3
+$207K
4
PM icon
Philip Morris
PM
+$206K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$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 Change
in Stake 		Capital Flow
101
$225K 0.11%
6,036
102
$218K 0.11%
2,997
+19
103
$217K 0.1%
5,642
104
$208K 0.1%
+7,022
105
$206K 0.1%
1,590
106
$204K 0.1%
1,730
107
$192K 0.09%
7,798
108
$136K 0.07%
10,000
109
$28K 0.01%
1
110
$19K 0.01%
40,000
111
$4K ﹤0.01%
10,000
112
– –
-1,754
113
– –
-1,240
114
– –
-14,176
115
– –
-10,240
1 2 3 4
5