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
$272M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$1.13M
3
+$743K
4
LLY icon
Eli Lilly
LLY
+$654K
5
AMZN icon
Amazon
AMZN
+$560K

Top Sells

1
+$572K
2
+$412K
3
+$403K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$281K
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$184K

Sector Composition

1 Technology 20.24%
2 Healthcare 9.73%
3 Financials 8.09%
4 Consumer Discretionary 7.82%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$426K 0.16%
2,596
-50
102
$425K 0.16%
6,134
103
$424K 0.16%
470
104
$408K 0.15%
8,590
+678
105
$405K 0.15%
796
+91
106
$393K 0.14%
1,524
107
$386K 0.14%
1,692
+5
108
$385K 0.14%
1,700
+1,028
109
$375K 0.14%
1,581
-10
110
$367K 0.13%
5,231
-148
111
$365K 0.13%
4,139
+3,050
112
$362K 0.13%
8,495
113
$359K 0.13%
+33,566
114
$354K 0.13%
653
+1
115
$349K 0.13%
4,440
116
$343K 0.13%
5,780
+765
117
$343K 0.13%
3,418
+221
118
$333K 0.12%
600
-1,030
119
$330K 0.12%
706
-10
120
$325K 0.12%
2,198
121
$325K 0.12%
10,000
122
$319K 0.12%
1,278
123
$317K 0.12%
3,787
-428
124
$317K 0.12%
1,477
125
$303K 0.11%
7,995
3 4
5
6 7