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
$219M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$254K
3
+$248K
4
FRME icon
First Merchants
FRME
+$226K
5
NSC icon
Norfolk Southern
NSC
+$208K

Top Sells

1
+$301K
2
+$260K
3
+$259K
4
SBUX icon
Starbucks
SBUX
+$209K
5
MRO
Marathon Oil Corporation
MRO
+$209K

Sector Composition

1 Financials 10.86%
2 Technology 8.94%
3 Healthcare 8.39%
4 Consumer Discretionary 7.07%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.18M 2.82%
109,468
-2,508
2
$4.67M 2.13%
106,161
-6,851
3
$4.32M 1.97%
52,426
-1,510
4
$4.1M 1.87%
36,336
-675
5
$3.65M 1.66%
22,539
6
$3.5M 1.6%
58,040
-1,100
7
$2.9M 1.32%
56,213
-2,219
8
$2.73M 1.25%
51,838
-2,082
9
$2.69M 1.23%
48,016
-930
10
$2.63M 1.2%
31,067
-1,027
11
$2.53M 1.16%
29,797
-722
12
$2.44M 1.11%
21,800
-1,061
13
$2.4M 1.09%
20,884
-710
14
$2.36M 1.08%
10,038
-670
15
$2.25M 1.03%
113,827
+90,157
16
$2.21M 1.01%
4,693
-111
17
$2.2M 1%
23,151
-1,185
18
$2.16M 0.99%
5,808
-12
19
$2.06M 0.94%
14,873
-152
20
$2.04M 0.93%
38,157
-1,045
21
$2M 0.91%
9,790
+400
22
$1.95M 0.89%
16,682
-160
23
$1.89M 0.86%
18,693
-330
24
$1.88M 0.86%
11,400
+190
25
$1.85M 0.84%
39,224
-630
1
2 3 4 5