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
$197M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.71M
3
+$1.23M
4
HAL icon
Halliburton
HAL
+$1.23M
5
MOS icon
The Mosaic Company
MOS
+$1.15M

Top Sells

1
+$1.52M
2
+$1.37M
3
+$1.35M
4
MRK icon
Merck
MRK
+$1.19M
5
SYK icon
Stryker
SYK
+$1.06M

Sector Composition

1 Healthcare 10.2%
2 Financials 9.68%
3 Technology 8.91%
4 Consumer Discretionary 6.54%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.39M 2.23%
124,426
-7,720
2
$3.98M 2.02%
128,024
-3,872
3
$3.87M 1.96%
45,509
-1,445
4
$2.9M 1.47%
67,169
-155
5
$2.88M 1.46%
35,192
-4,791
6
$2.85M 1.44%
71,798
+300
7
$2.85M 1.44%
46,999
-563
8
$2.63M 1.33%
30,312
+80
9
$2.55M 1.29%
16,632
+83
10
$2.51M 1.27%
86,016
-3,850
11
$2.46M 1.24%
23,417
-330
12
$2.45M 1.24%
20,571
+99
13
$2.4M 1.22%
22,856
-180
14
$2.26M 1.14%
19,566
-575
15
$2.25M 1.14%
6,142
+145
16
$2.23M 1.13%
45,816
+2,905
17
$2.17M 1.1%
14,315
+11,285
18
$2.14M 1.08%
20,710
+730
19
$2.05M 1.04%
27,585
+175
20
$2.05M 1.04%
40,812
-1,150
21
$2.03M 1.03%
57,926
+400
22
$2.02M 1.02%
+4,785
23
$1.96M 0.99%
61,206
-1,810
24
$1.95M 0.99%
16,800
25
$1.92M 0.97%
23,884
+1,107
1
2 3 4 5