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
$191M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$215K
3
+$17.2K
4
PG icon
Procter & Gamble
PG
+$670

Top Sells

1
+$241K
2
+$222K
3
+$213K
4
PM icon
Philip Morris
PM
+$185K
5
AAPL icon
Apple
AAPL
+$114K

Sector Composition

1 Financials 10.31%
2 Healthcare 9.7%
3 Technology 9.65%
4 Consumer Discretionary 6.8%
5 Energy 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.74M 2.48%
149,696
-890
2
$4.26M 2.23%
45,252
-105
3
$3.7M 1.94%
146,848
-4,520
4
$3.62M 1.89%
43,205
+8
5
$3.06M 1.6%
16,872
-73
6
$2.97M 1.55%
49,235
-382
7
$2.68M 1.4%
69,926
-395
8
$2.63M 1.37%
22,000
-213
9
$2.61M 1.36%
80,648
-990
10
$2.6M 1.36%
21,153
-121
11
$2.46M 1.29%
94,882
-587
12
$2.3M 1.2%
25,837
-125
13
$2.25M 1.18%
44,979
-357
14
$2.22M 1.16%
31,484
-150
15
$2.13M 1.12%
24,267
-145
16
$2.08M 1.09%
6,330
-25
17
$2.07M 1.08%
27,647
-140
18
$2.04M 1.07%
21,560
+10,610
19
$2M 1.04%
68,548
-450
20
$1.97M 1.03%
41,172
-409
21
$1.93M 1.01%
20,595
-115
22
$1.93M 1.01%
43,248
-250
23
$1.9M 0.99%
20,035
-225
24
$1.85M 0.97%
16,800
25
$1.84M 0.97%
28,283
-175
1
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