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
$198M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$4.56M
3
+$2.38M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.06M
5
GXC icon
SPDR S&P China ETF
GXC
+$2M

Top Sells

1
+$235K
2
+$135K
3
+$109K
4
FI icon
Fiserv
FI
+$103K
5
LOW icon
Lowe's Companies
LOW
+$99.6K

Sector Composition

1 Technology 15.51%
2 Healthcare 9.6%
3 Consumer Discretionary 8.66%
4 Financials 8%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$366K 0.18%
10,295
-49
102
$365K 0.18%
4,853
+47
103
$364K 0.18%
3,280
104
$362K 0.18%
+1,011
105
$360K 0.18%
6,134
106
$356K 0.18%
2,387
107
$350K 0.18%
5,561
-540
108
$344K 0.17%
4,386
109
$332K 0.17%
480
-80
110
$316K 0.16%
4,176
-80
111
$309K 0.16%
1,571
+50
112
$305K 0.15%
2,548
113
$305K 0.15%
2,758
-100
114
$296K 0.15%
5,283
+313
115
$287K 0.15%
3,145
116
$286K 0.14%
1,409
+220
117
$283K 0.14%
1,725
+93
118
$278K 0.14%
2,529
119
$276K 0.14%
1,765
120
$273K 0.14%
2,830
121
$270K 0.14%
619
-26
122
$264K 0.13%
1,509
123
$262K 0.13%
+10,000
124
$254K 0.13%
+7,995
125
$253K 0.13%
+2,692
3 4
5
6 7