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
-$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$36.7K
3
+$23.8K
4
MRK icon
Merck
MRK
+$11.7K
5
WBA
Walgreens Boots Alliance
WBA
+$7.08K

Top Sells

1
+$513K
2
+$437K
3
+$434K
4
AAPL icon
Apple
AAPL
+$318K
5
WMT icon
Walmart
WMT
+$317K

Sector Composition

1 Financials 10.51%
2 Technology 9.27%
3 Consumer Discretionary 8.21%
4 Healthcare 7.27%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.11M 3.42%
83,932
-2,400
2
$5.06M 2.83%
90,384
-5,672
3
$4.21M 2.36%
40,677
-2,790
4
$4.2M 2.35%
25,514
5
$3.76M 2.11%
82,291
+31,732
6
$3.18M 1.78%
27,008
-1,593
7
$2.94M 1.64%
48,080
-4,000
8
$2.28M 1.28%
41,470
-3,244
9
$2.07M 1.16%
37,150
-1,602
10
$2.04M 1.14%
7,096
-593
11
$2.02M 1.13%
16,278
-1,657
12
$1.99M 1.12%
14,545
-1,239
13
$1.88M 1.05%
4,944
-216
14
$1.84M 1.03%
19,548
-1,784
15
$1.77M 0.99%
15,805
-760
16
$1.72M 0.96%
9,647
-427
17
$1.67M 0.93%
11,981
-3,140
18
$1.67M 0.93%
95,938
19
$1.65M 0.93%
15,029
-1,615
20
$1.64M 0.92%
27,140
-1,399
21
$1.59M 0.89%
3,558
-225
22
$1.58M 0.89%
12,148
-867
23
$1.49M 0.83%
6,931
-2,023
24
$1.43M 0.8%
27,361
-3,161
25
$1.41M 0.79%
10,873
-2,040
1
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