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
$193M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$853K
2
+$338K
3
+$241K
4
VFC icon
VF Corp
VFC
+$239K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$222K

Top Sells

1
+$320K
2
+$304K
3
+$293K
4
BALL icon
Ball Corp
BALL
+$281K
5
BAC icon
Bank of America
BAC
+$245K

Sector Composition

1 Financials 9.81%
2 Technology 9.48%
3 Consumer Discretionary 8.62%
4 Healthcare 7.74%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.86M 3.04%
101,311
-4,850
2
$4.96M 2.57%
104,344
-2,080
3
$4.43M 2.3%
50,221
-1,020
4
$4.01M 2.08%
25,514
5
$3.38M 1.75%
57,420
-460
6
$3.29M 1.71%
32,553
-2,893
7
$2.79M 1.45%
51,990
-4,023
8
$2.37M 1.23%
44,552
-2,784
9
$2.33M 1.21%
9,642
-25
10
$2.32M 1.2%
27,502
-2,300
11
$2.27M 1.17%
50,519
-1,319
12
$2.24M 1.16%
18,274
-1,278
13
$2.23M 1.15%
20,354
-350
14
$2.17M 1.12%
20,847
-905
15
$2.17M 1.12%
16,690
+6,569
16
$2.05M 1.06%
5,365
-100
17
$1.99M 1.03%
33,654
-3,873
18
$1.97M 1.02%
24,419
-430
19
$1.95M 1.01%
10,277
-370
20
$1.94M 1.01%
11,651
+461
21
$1.91M 0.99%
4,467
-115
22
$1.86M 0.96%
15,779
+788
23
$1.8M 0.93%
12,879
-1,352
24
$1.77M 0.92%
35,354
-3,110
25
$1.76M 0.91%
15,837
-777
1
2 3 4 5