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
$200M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$239K
3
+$234K
4
KMB icon
Kimberly-Clark
KMB
+$228K
5
CL icon
Colgate-Palmolive
CL
+$218K

Top Sells

1
+$331K
2
+$247K
3
+$201K
4
MET icon
MetLife
MET
+$177K
5
CTSH icon
Cognizant
CTSH
+$153K

Sector Composition

1 Financials 10.19%
2 Healthcare 8.48%
3 Technology 8.28%
4 Consumer Discretionary 6.12%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.19M 2.1%
116,724
-164
2
$3.93M 1.97%
105,852
-8,902
3
$3.64M 1.82%
41,451
-1,355
4
$3.46M 1.73%
60,042
-2,350
5
$3.29M 1.64%
40,071
+1,024
6
$3.23M 1.62%
36,001
+115
7
$3.17M 1.59%
28,358
-50
8
$2.93M 1.46%
22,300
9
$2.8M 1.4%
62,778
-325
10
$2.76M 1.38%
19,304
-206
11
$2.64M 1.32%
56,209
-5,269
12
$2.56M 1.28%
60,320
-600
13
$2.22M 1.11%
20,789
-730
14
$2.2M 1.1%
19,422
+160
15
$2.15M 1.08%
44,104
-1,030
16
$2.08M 1.04%
16,712
-579
17
$2.06M 1.03%
52,140
-1,490
18
$2.04M 1.02%
5,308
-40
19
$1.98M 0.99%
35,482
-175
20
$1.97M 0.98%
35,255
+246
21
$1.95M 0.98%
11,621
+200
22
$1.89M 0.95%
10,091
-529
23
$1.87M 0.93%
22,715
-55
24
$1.85M 0.93%
215,008
25
$1.79M 0.9%
10,759
-16
1
2 3 4 5