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
$161M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$574K
3
+$267K
4
UPS icon
United Parcel Service
UPS
+$260K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$247K

Top Sells

1
+$810K
2
+$622K
3
+$518K
4
AAPL icon
Apple
AAPL
+$436K
5
FI icon
Fiserv
FI
+$332K

Sector Composition

1 Financials 12%
2 Technology 10.57%
3 Healthcare 10.5%
4 Consumer Discretionary 7.39%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.24M 2.63%
154,584
-6,802
2
$3.15M 1.96%
17,113
-303
3
$3.14M 1.95%
32,184
-2,685
4
$3.03M 1.88%
49,862
+2,794
5
$3M 1.86%
156,268
-22,764
6
$2.91M 1.81%
71,141
-1,935
7
$2.8M 1.74%
95,931
-5,880
8
$2.64M 1.64%
22,188
+642
9
$2.6M 1.62%
32,295
+2,110
10
$2.48M 1.54%
89,173
-11,523
11
$2.4M 1.49%
31,969
-740
12
$2.33M 1.45%
82,248
-11,720
13
$2.17M 1.35%
68,998
-3,652
14
$2.16M 1.34%
27,367
-110
15
$2.1M 1.3%
16,901
+2,150
16
$2.08M 1.29%
24,518
+45
17
$2.06M 1.28%
25,672
-75
18
$2.02M 1.26%
42,557
-1,933
19
$1.97M 1.22%
6,265
-75
20
$1.94M 1.2%
41,104
-2,671
21
$1.86M 1.16%
28,668
-1,175
22
$1.86M 1.15%
61,206
+8,000
23
$1.85M 1.15%
18,856
+255
24
$1.76M 1.09%
16,800
25
$1.7M 1.06%
20,540
+70
1
2 3 4 5