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
$192M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.54M
3
+$1.35M
4
APD icon
Air Products & Chemicals
APD
+$1.31M
5
MRK icon
Merck
MRK
+$1.19M

Top Sells

1
+$1.45M
2
+$1.25M
3
+$1.12M
4
V icon
Visa
V
+$992K
5
CTSH icon
Cognizant
CTSH
+$943K

Sector Composition

1 Financials 10.71%
2 Healthcare 9.94%
3 Technology 9.51%
4 Consumer Discretionary 6.75%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.5M 2.35%
132,146
+9,176
2
$4.34M 2.26%
46,954
+7,923
3
$3.64M 1.9%
39,983
+4,337
4
$3.64M 1.9%
131,896
+9,640
5
$3.03M 1.58%
67,324
+4,371
6
$2.98M 1.55%
47,562
+3,815
7
$2.8M 1.46%
81,696
+14,211
8
$2.58M 1.35%
23,036
+10,256
9
$2.56M 1.34%
30,232
+1,670
10
$2.54M 1.32%
16,549
+4,435
11
$2.54M 1.32%
71,498
+3,440
12
$2.48M 1.29%
20,472
+46
13
$2.25M 1.17%
20,141
+2,495
14
$2.24M 1.17%
23,747
+3,540
15
$2.22M 1.16%
29,912
+21,870
16
$2.14M 1.12%
5,997
+415
17
$2.06M 1.07%
22,777
+993
18
$2.02M 1.05%
20,981
-15,103
19
$2.01M 1.05%
42,911
-2,266
20
$1.97M 1.03%
57,526
+3,250
21
$1.95M 1.02%
40,437
+1,565
22
$1.93M 1%
16,800
-3,100
23
$1.92M 1%
63,016
+14,572
24
$1.92M 1%
19,980
+420
25
$1.89M 0.98%
27,410
+3,135
1
2 3 4 5