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
$219M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$239K
3
+$233K
4
KIDS icon
OrthoPediatrics
KIDS
+$207K
5
NSC icon
Norfolk Southern
NSC
+$197K

Top Sells

1
+$279K
2
+$259K
3
+$238K
4
SBUX icon
Starbucks
SBUX
+$209K
5
MRO
Marathon Oil Corporation
MRO
+$209K

Sector Composition

1 Financials 10.86%
2 Technology 8.94%
3 Healthcare 8.39%
4 Consumer Discretionary 7.07%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.11%
+6,765
102
$241K 0.11%
1,890
103
$238K 0.11%
2,923
+100
104
$231K 0.11%
3,020
105
$227K 0.1%
618
106
$226K 0.1%
+5,015
107
$226K 0.1%
4,869
-250
108
$216K 0.1%
5,642
109
$208K 0.1%
+1,154
110
$174K 0.08%
7,610
-188
111
$19K 0.01%
40,000
112
– –
-6,200
113
– –
-2,456
114
– –
-2,460
115
– –
-4,272
116
– –
-10,000
117
– –
-10,000
1 2 3 4
5