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
$216M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$360K
3
+$281K
4
AMGN icon
Amgen
AMGN
+$266K
5
DE icon
Deere & Co
DE
+$240K

Top Sells

1
+$354K
2
+$298K
3
+$225K
4
CL icon
Colgate-Palmolive
CL
+$218K
5
AFL icon
Aflac
AFL
+$147K

Sector Composition

1 Financials 10.61%
2 Healthcare 8.4%
3 Technology 7.95%
4 Consumer Discretionary 6.26%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.62M 2.14%
109,224
-2,380
2
$4.35M 2.02%
40,701
-706
3
$4.01M 1.86%
105,852
4
$3.66M 1.7%
55,886
-1,524
5
$3.4M 1.58%
28,309
+2,998
6
$3.18M 1.48%
60,440
+1,680
7
$3.09M 1.43%
20,800
8
$2.86M 1.33%
60,500
+441
9
$2.81M 1.3%
56,832
10
$2.7M 1.25%
32,260
+146
11
$2.68M 1.24%
29,162
+568
12
$2.59M 1.2%
5,038
-55
13
$2.27M 1.05%
19,707
-629
14
$2.21M 1.02%
41,719
-2,046
15
$2.14M 0.99%
11,511
-85
16
$2.13M 0.99%
35,031
-206
17
$2.1M 0.97%
11,898
+165
18
$2.1M 0.97%
15,000
+960
19
$2.07M 0.96%
33,073
-1,281
20
$2.06M 0.96%
19,205
+136
21
$2.04M 0.94%
21,891
-375
22
$1.94M 0.9%
50,762
-960
23
$1.89M 0.88%
25,322
-1,168
24
$1.89M 0.88%
9,290
-333
25
$1.89M 0.88%
10,963
-110
1
2 3 4 5