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
126
$281K 0.13%
7,995
127
$280K 0.13%
1,457
-268
128
$279K 0.13%
3,315
129
$279K 0.13%
1,278
130
$276K 0.12%
1,292
-21
131
$275K 0.12%
2,830
132
$269K 0.12%
6,885
133
$267K 0.12%
2,692
134
$261K 0.12%
6,353
135
$257K 0.12%
3,397
136
$255K 0.12%
598
+25
137
$249K 0.11%
2,050
138
$247K 0.11%
5,015
139
$242K 0.11%
8,119
140
$238K 0.11%
10,000
141
$229K 0.1%
2,504
142
$228K 0.1%
1,670
143
$225K 0.1%
2,089
144
$222K 0.1%
1,208
145
$222K 0.1%
13,000
146
$220K 0.1%
6,765
147
$219K 0.1%
2,146
-114
148
$210K 0.09%
2,984
-325
149
$210K 0.09%
1,773
150
$209K 0.09%
2,155
-390
4 5
6
7 8