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
151
$202K 0.09%
2,000
152
$201K 0.09%
1,052
+40
153
$200K 0.09%
2,762
154
$194K 0.09%
2,438
155
$191K 0.09%
4,424
156
$189K 0.09%
1,280
+210
157
$187K 0.08%
1,570
158
$182K 0.08%
781
+50
159
$176K 0.08%
680
160
$174K 0.08%
3,209
161
$170K 0.08%
3,270
162
$169K 0.08%
2,602
-151
163
$168K 0.08%
6,410
164
$167K 0.08%
2,916
165
$167K 0.08%
13,700
-75
166
$167K 0.08%
1,373
-136
167
$160K 0.07%
475
+25
168
$160K 0.07%
690
-88
169
$159K 0.07%
421
170
$158K 0.07%
409
171
$155K 0.07%
1,190
172
$155K 0.07%
1,526
173
$155K 0.07%
11,220
174
$152K 0.07%
5,063
175
$152K 0.07%
1,473
5 6
7
8 9