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
$198M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$4.56M
3
+$2.38M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.06M
5
GXC icon
SPDR S&P China ETF
GXC
+$2M

Top Sells

1
+$235K
2
+$135K
3
+$109K
4
FI icon
Fiserv
FI
+$103K
5
LOW icon
Lowe's Companies
LOW
+$99.6K

Sector Composition

1 Technology 15.51%
2 Healthcare 9.6%
3 Consumer Discretionary 8.66%
4 Financials 8%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$133K 0.07%
+1,285
177
$132K 0.07%
+659
178
$132K 0.07%
+409
179
$132K 0.07%
+450
180
$130K 0.07%
+3,155
181
$130K 0.07%
+5,063
182
$130K 0.07%
+12,425
183
$126K 0.06%
+2,652
184
$125K 0.06%
+1,070
185
$124K 0.06%
+715
186
$124K 0.06%
+5,567
187
$123K 0.06%
+605
188
$122K 0.06%
+946
189
$117K 0.06%
+3,089
190
$116K 0.06%
+2,657
191
$113K 0.06%
+395
192
$110K 0.06%
+2,550
193
$110K 0.06%
+6,203
194
$109K 0.06%
+1,686
195
$105K 0.05%
+435
196
$101K 0.05%
+2,000
197
$100K 0.05%
+3,330
198
$99.6K 0.05%
+1,220
199
$97.1K 0.05%
+2,250
200
$96.3K 0.05%
+3,519
6 7
8
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