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
201
$95.2K 0.05%
+884
202
$93.1K 0.05%
+250
203
$92.7K 0.05%
+3,758
204
$92.7K 0.05%
+2,143
205
$92.2K 0.05%
+202
206
$92K 0.05%
+180
207
$90.9K 0.05%
+3,823
208
$90.4K 0.05%
+1,743
209
$87.9K 0.04%
+5,063
210
$87.7K 0.04%
+1,282
211
$84.7K 0.04%
+500
212
$84.2K 0.04%
+523
213
$82.8K 0.04%
+507
214
$79.7K 0.04%
+786
215
$79.6K 0.04%
+1,237
216
$78.5K 0.04%
+2,380
217
$77.3K 0.04%
+386
218
$77K 0.04%
+484
219
$76.8K 0.04%
+1,490
220
$76.7K 0.04%
+2,800
221
$74.2K 0.04%
+801
222
$70.7K 0.04%
+1,595
223
$70.2K 0.04%
+972
224
$70.2K 0.04%
+490
225
$69.6K 0.04%
+770
7 8
9
10 11