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
151
$226K 0.08%
1,001
-310
152
$225K 0.08%
13,000
153
$225K 0.08%
1,328
-100
154
$224K 0.08%
1,670
155
$223K 0.08%
7,694
+3,915
156
$223K 0.08%
1,799
+1,674
157
$222K 0.08%
500
+25
158
$215K 0.08%
2,147
+100
159
$215K 0.08%
2,212
-90
160
$214K 0.08%
680
161
$209K 0.08%
1,960
-55
162
$204K 0.07%
3,209
163
$195K 0.07%
6,765
164
$194K 0.07%
1,218
-308
165
$190K 0.07%
+2,334
166
$190K 0.07%
760
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167
$186K 0.07%
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168
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169
$184K 0.07%
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170
$182K 0.07%
4,593
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171
$182K 0.07%
11,220
172
$181K 0.07%
8,119
173
$181K 0.07%
749
-32
174
$177K 0.07%
392
-17
175
$177K 0.07%
5,063
5 6
7
8 9