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
126
$250K 0.13%
+1,278
127
$249K 0.13%
+6,353
128
$248K 0.13%
+1,313
129
$242K 0.12%
5,748
-1,045
130
$241K 0.12%
+6,885
131
$239K 0.12%
+3,315
132
$238K 0.12%
+10,000
133
$230K 0.12%
3,397
134
$230K 0.12%
2,050
135
$227K 0.11%
+573
136
$225K 0.11%
2,545
+108
137
$223K 0.11%
+2,260
138
$217K 0.11%
+2,089
139
$216K 0.11%
6,765
140
$213K 0.11%
+3,309
141
$205K 0.1%
5,015
142
$200K 0.1%
+13,000
143
$200K 0.1%
8,119
144
$199K 0.1%
+1,670
145
$198K 0.1%
+21,500
146
$197K 0.1%
+1,208
147
$196K 0.1%
2,504
148
$192K 0.1%
+2,762
149
$182K 0.09%
1,509
-20
150
$181K 0.09%
+1,570
4 5
6
7 8