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
$199M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$456K
2
+$317K
3
+$263K
4
KMB icon
Kimberly-Clark
KMB
+$252K
5
MO icon
Altria Group
MO
+$231K

Top Sells

1
+$434K
2
+$304K
3
+$151K
4
FI icon
Fiserv
FI
+$135K
5
SRCE icon
1st Source
SRCE
+$78.2K

Sector Composition

1 Healthcare 8.7%
2 Financials 8.28%
3 Technology 7.64%
4 Consumer Discretionary 6.6%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.24M 2.13%
117,242
-4,190
2
$3.64M 1.83%
38,831
-115
3
$3.51M 1.77%
64,618
-2,490
4
$3.21M 1.62%
21,284
+700
5
$3.02M 1.52%
28,558
+455
6
$3.02M 1.52%
35,691
7
$2.84M 1.43%
118,672
-1,540
8
$2.78M 1.4%
23,800
+3,900
9
$2.68M 1.35%
43,103
-1,169
10
$2.6M 1.31%
63,387
-10
11
$2.54M 1.28%
45,560
-117
12
$2.19M 1.1%
62,260
+1,480
13
$2.14M 1.08%
28,222
-130
14
$2.09M 1.05%
64,478
-2,415
15
$2.05M 1.03%
53,006
-1,230
16
$2.04M 1.03%
215,008
17
$1.9M 0.96%
34,474
-730
18
$1.89M 0.95%
19,332
-795
19
$1.88M 0.95%
5,499
-38
20
$1.86M 0.94%
19,430
21
$1.85M 0.93%
11,790
-120
22
$1.84M 0.93%
23,290
-490
23
$1.71M 0.86%
14,097
+838
24
$1.71M 0.86%
47,348
-736
25
$1.7M 0.86%
17,246
-160
1
2 3 4 5