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
176
$151K 0.07%
715
177
$150K 0.07%
3,140
+483
178
$150K 0.07%
659
179
$149K 0.07%
605
180
$147K 0.07%
3,155
181
$147K 0.07%
12,425
182
$144K 0.07%
8,588
-2,125
183
$143K 0.06%
14,000
-7,500
184
$142K 0.06%
5,439
-128
185
$141K 0.06%
3,071
186
$140K 0.06%
3,473
-2,275
187
$134K 0.06%
2,652
188
$128K 0.06%
6,203
189
$123K 0.06%
1,053
+169
190
$119K 0.05%
872
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191
$118K 0.05%
395
192
$117K 0.05%
1,251
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193
$114K 0.05%
1,220
194
$113K 0.05%
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195
$113K 0.05%
2,250
196
$113K 0.05%
180
197
$112K 0.05%
2,000
198
$110K 0.05%
985
-300
199
$110K 0.05%
1,564
-122
200
$107K 0.05%
615
-50
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