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
-$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$535K
3
+$370K
4
COP icon
ConocoPhillips
COP
+$212K
5
WMT icon
Walmart Inc
WMT
+$197K

Top Sells

1
+$1.16M
2
+$247K
3
+$241K
4
CL icon
Colgate-Palmolive
CL
+$208K
5
GIS icon
General Mills
GIS
+$207K

Sector Composition

1 Technology 12.32%
2 Consumer Discretionary 8.77%
3 Financials 8.48%
4 Healthcare 8.44%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.1%
782
-56
102
$126K 0.06%
11,220
103
– –
-1,438
104
– –
-825
105
– –
-2,438
106
– –
-3,072
1 2 3 4
5