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
201
$126K 0.05%
1,997
+200
202
$124K 0.05%
6,203
203
$122K 0.04%
1,194
-952
204
$120K 0.04%
688
+448
205
$119K 0.04%
1,282
206
$118K 0.04%
180
207
$114K 0.04%
1,100
-28
208
$112K 0.04%
576
+2
209
$110K 0.04%
1,521
+388
210
$110K 0.04%
250
211
$109K 0.04%
1,804
212
$108K 0.04%
202
213
$107K 0.04%
5,063
214
$107K 0.04%
1,102
-1,464
215
$107K 0.04%
1,100
216
$106K 0.04%
1,990
217
$104K 0.04%
435
218
$103K 0.04%
465
219
$103K 0.04%
507
220
$102K 0.04%
1,743
221
$102K 0.04%
1,933
222
$101K 0.04%
2,143
223
$101K 0.04%
1,964
224
$99.7K 0.04%
3,330
225
$95.3K 0.04%
990
+550
7 8
9
10 11