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
$216M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$360K
3
+$281K
4
AMGN icon
Amgen
AMGN
+$266K
5
DE icon
Deere & Co
DE
+$240K

Top Sells

1
+$354K
2
+$298K
3
+$225K
4
CL icon
Colgate-Palmolive
CL
+$218K
5
AFL icon
Aflac
AFL
+$147K

Sector Composition

1 Financials 10.61%
2 Healthcare 8.4%
3 Technology 7.95%
4 Consumer Discretionary 6.26%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.11%
5,642
102
$225K 0.1%
3,511
103
$225K 0.1%
1,940
104
$218K 0.1%
1,590
105
$215K 0.1%
3,996
106
$213K 0.1%
+618
107
$210K 0.1%
+3,020
108
$209K 0.1%
1,730
109
$208K 0.1%
+2,550
110
$207K 0.1%
+1,429
111
$204K 0.09%
+3,710
112
$203K 0.09%
+1,350
113
$195K 0.09%
7,798
114
$169K 0.08%
10,000
115
$19K 0.01%
40,000
116
$15K 0.01%
1
117
$0 ﹤0.01%
10,000
118
– –
-13,790
119
– –
-2,997
120
– –
-5,749
1 2 3 4
5