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
$179M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$413K
2
+$213K
3
+$203K
4
MSFT icon
Microsoft
MSFT
+$125K
5
AMZN icon
Amazon
AMZN
+$87K

Top Sells

1
+$2.2M
2
+$826K
3
+$471K
4
XOM icon
Exxon Mobil
XOM
+$337K
5
BIIB icon
Biogen
BIIB
+$288K

Sector Composition

1 Financials 10.8%
2 Technology 8.88%
3 Healthcare 7.97%
4 Consumer Discretionary 7.81%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.88M 2.73%
106,161
2
$4.2M 2.34%
106,424
-3,044
3
$3.77M 2.1%
51,241
-1,185
4
$3.54M 1.98%
25,514
+2,975
5
$3.46M 1.93%
35,446
-890
6
$3.02M 1.69%
57,880
-160
7
$2.53M 1.41%
56,013
-200
8
$2.21M 1.23%
29,802
-1,265
9
$2.16M 1.21%
19,552
-2,248
10
$2.12M 1.18%
47,336
-680
11
$2.11M 1.18%
37,527
-630
12
$2.09M 1.17%
51,838
13
$2M 1.12%
21,752
-160
14
$1.97M 1.1%
9,667
-371
15
$1.91M 1.07%
20,704
-180
16
$1.89M 1.06%
10,647
-10
17
$1.84M 1.03%
14,231
-642
18
$1.82M 1.02%
16,614
-68
19
$1.8M 1.01%
4,582
-111
20
$1.76M 0.99%
5,465
-343
21
$1.75M 0.98%
38,464
-760
22
$1.69M 0.95%
24,849
-4,948
23
$1.64M 0.91%
17,753
-85
24
$1.61M 0.9%
101,827
-12,000
25
$1.52M 0.85%
14,991
+1,229
1
2 3 4 5