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
176
$176K 0.06%
739
177
$175K 0.06%
2,959
-1,321
178
$174K 0.06%
2,662
179
$168K 0.06%
3,270
180
$167K 0.06%
8,746
-15
181
$166K 0.06%
1,773
182
$165K 0.06%
421
183
$161K 0.06%
715
184
$160K 0.06%
2,060
185
$159K 0.06%
6,410
186
$158K 0.06%
1,190
187
$153K 0.06%
12,425
188
$151K 0.06%
5,237
+300
189
$150K 0.06%
3,042
-98
190
$145K 0.05%
439
+44
191
$144K 0.05%
14,000
192
$140K 0.05%
2,879
-276
193
$139K 0.05%
3,050
-423
194
$139K 0.05%
3,071
195
$133K 0.05%
681
196
$130K 0.05%
1,796
-1,084
197
$130K 0.05%
1,341
198
$130K 0.05%
1,095
+110
199
$128K 0.05%
2,000
200
$128K 0.05%
3,259
+1,110
6 7
8
9 10