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
$161M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$574K
3
+$267K
4
UPS icon
United Parcel Service
UPS
+$260K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$247K

Top Sells

1
+$810K
2
+$622K
3
+$518K
4
AAPL icon
Apple
AAPL
+$436K
5
FI icon
Fiserv
FI
+$332K

Sector Composition

1 Financials 12%
2 Technology 10.57%
3 Healthcare 10.5%
4 Consumer Discretionary 7.39%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-900
177
– –
-4,983
178
– –
-472
179
– –
-400
180
– –
-277
181
– –
-335
182
– –
-2,683
183
– –
-625
184
– –
-600
185
– –
-170
186
– –
-689
187
– –
-629
188
– –
-1,123
189
– –
-580
190
– –
-200
191
– –
-1,150
192
– –
-64
193
– –
-3,200
194
– –
-232
195
– –
-3,307
196
– –
-445
197
– –
-800
198
– –
-750
199
– –
-1,554
200
– –
-100
6 7
8
9 10