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
$208M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$375K
3
+$228K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$208K
5
KO icon
Coca-Cola
KO
+$72K

Top Sells

1
+$1.14M
2
+$558K
3
+$215K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$210K
5
LLL
L3 Technologies, Inc.
LLL
+$207K

Sector Composition

1 Financials 10.47%
2 Healthcare 8.76%
3 Technology 7.84%
4 Consumer Discretionary 6.05%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.37M 2.11%
105,852
2
$4.3M 2.07%
111,604
-1,880
3
$3.96M 1.91%
41,407
-320
4
$3.7M 1.78%
57,410
-2,360
5
$2.91M 1.4%
20,800
-1,500
6
$2.9M 1.4%
60,059
-2,052
7
$2.89M 1.39%
56,832
-73
8
$2.86M 1.38%
58,760
-1,060
9
$2.82M 1.36%
25,311
+55
10
$2.63M 1.27%
32,114
-349
11
$2.6M 1.25%
28,594
-968
12
$2.36M 1.14%
16,169
-543
13
$2.28M 1.1%
5,093
-203
14
$2.17M 1.04%
43,765
-219
15
$2.16M 1.04%
20,336
-340
16
$2M 0.97%
11,733
-692
17
$1.98M 0.95%
9,623
-318
18
$1.94M 0.94%
35,237
-199
19
$1.91M 0.92%
16,463
-754
20
$1.91M 0.92%
51,722
-150
21
$1.91M 0.92%
11,596
-25
22
$1.89M 0.91%
215,008
23
$1.88M 0.91%
19,069
-353
24
$1.82M 0.88%
14,040
+18
25
$1.78M 0.86%
34,354
-821
1
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