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
$189M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.93M
3
+$1.44M
4
COST icon
Costco
COST
+$1.4M
5
PEP icon
PepsiCo
PEP
+$996K

Top Sells

1
+$1.95M
2
+$1.57M
3
+$1.35M
4
APD icon
Air Products & Chemicals
APD
+$1.31M
5
SYK icon
Stryker
SYK
+$1.28M

Sector Composition

1 Financials 8.9%
2 Healthcare 8.56%
3 Technology 8.24%
4 Consumer Discretionary 7.2%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.33M 2.28%
121,432
-10,714
2
$3.44M 1.82%
67,108
-4,390
3
$3.28M 1.73%
120,212
-11,684
4
$3.26M 1.72%
38,946
-8,008
5
$3.14M 1.66%
20,584
+112
6
$2.94M 1.55%
35,691
-4,292
7
$2.88M 1.52%
28,103
+9,716
8
$2.62M 1.38%
44,272
-3,290
9
$2.59M 1.37%
63,397
-3,927
10
$2.47M 1.3%
45,677
+2,766
11
$2.32M 1.22%
+60,780
12
$2.27M 1.2%
19,900
+3,100
13
$2.16M 1.14%
35,204
+14,223
14
$2.13M 1.12%
66,893
-14,803
15
$2.12M 1.12%
54,236
-3,290
16
$2.02M 1.06%
19,430
-550
17
$2M 1.06%
20,127
-3,620
18
$1.95M 1.03%
28,352
-1,880
19
$1.93M 1.02%
+215,008
20
$1.89M 1%
5,537
-460
21
$1.88M 0.99%
11,910
+8,880
22
$1.8M 0.95%
23,780
-3,630
23
$1.74M 0.92%
17,406
-2,735
24
$1.68M 0.89%
11,591
-4,958
25
$1.68M 0.88%
34,656
+8,172
1
2 3 4 5