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
126
$302K 0.11%
6,885
127
$296K 0.11%
2,449
+1,396
128
$294K 0.11%
2,708
+987
129
$283K 0.1%
4,449
-301
130
$283K 0.1%
2,568
-262
131
$282K 0.1%
2,000
132
$282K 0.1%
7,100
+3,003
133
$282K 0.1%
1,292
134
$279K 0.1%
1,084
-145
135
$275K 0.1%
1,945
+1,500
136
$265K 0.1%
6,063
-290
137
$260K 0.1%
1,430
-780
138
$259K 0.1%
+2,033
139
$258K 0.09%
861
-600
140
$257K 0.09%
6,231
-1,433
141
$255K 0.09%
1,860
-650
142
$254K 0.09%
1,608
-157
143
$250K 0.09%
3,677
+280
144
$248K 0.09%
7,998
-1,570
145
$245K 0.09%
3,145
146
$243K 0.09%
1,128
-14
147
$242K 0.09%
10,000
148
$232K 0.09%
2,139
+89
149
$231K 0.08%
1,208
150
$227K 0.08%
2,490
+1,691
4 5
6
7 8