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
$221M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$941K
3
+$928K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$926K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$924K

Top Sells

1
+$1.89M
2
+$582K
3
+$197K
4
AAPL icon
Apple
AAPL
+$124K
5
NKE icon
Nike
NKE
+$115K

Sector Composition

1 Technology 15.78%
2 Healthcare 9.1%
3 Financials 8.93%
4 Consumer Discretionary 8.69%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$417K 0.19%
1,591
102
$408K 0.18%
996
-15
103
$403K 0.18%
9,466
+5,090
104
$395K 0.18%
872
-182
105
$392K 0.18%
745
+13
106
$389K 0.18%
470
-10
107
$382K 0.17%
7,564
+128
108
$377K 0.17%
1,491
109
$375K 0.17%
6,134
110
$370K 0.17%
9,191
-1,500
111
$361K 0.16%
4,386
112
$357K 0.16%
4,040
-136
113
$339K 0.15%
1,434
-137
114
$332K 0.15%
5,026
-535
115
$325K 0.15%
2,529
116
$323K 0.15%
1,229
-180
117
$322K 0.15%
8,553
-2,927
118
$313K 0.14%
2,198
-560
119
$311K 0.14%
5,283
120
$307K 0.14%
1,765
121
$302K 0.14%
3,145
122
$300K 0.14%
1,509
123
$296K 0.13%
2,548
124
$292K 0.13%
619
125
$287K 0.13%
10,000
3 4
5
6 7