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
$141M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$79.4K
3
+$70.2K
4
F icon
Ford
F
+$67K
5
LMT icon
Lockheed Martin
LMT
+$45K

Top Sells

1
+$354K
2
+$338K
3
+$293K
4
RTN
Raytheon Company
RTN
+$259K
5
SBUX icon
Starbucks
SBUX
+$245K

Sector Composition

1 Technology 10.62%
2 Financials 9.47%
3 Healthcare 8.3%
4 Consumer Discretionary 8.27%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.18M 3.69%
80,155
-3,025
2
$5.14M 3.66%
80,840
-2,408
3
$3.61M 2.57%
25,514
4
$3.39M 2.41%
35,698
-464
5
$2.79M 1.98%
85,878
-500
6
$2.53M 1.8%
43,520
-1,140
7
$2.21M 1.57%
24,507
-154
8
$2.18M 1.55%
15,743
+14
9
$1.86M 1.32%
38,429
+40
10
$1.85M 1.32%
11,757
-106
11
$1.79M 1.27%
6,277
-53
12
$1.62M 1.16%
14,763
-69
13
$1.58M 1.12%
13,148
-257
14
$1.55M 1.11%
32,487
-314
15
$1.5M 1.06%
8,962
+476
16
$1.43M 1.01%
10,866
-7
17
$1.38M 0.98%
16,633
-604
18
$1.36M 0.97%
3,093
-25
19
$1.34M 0.95%
24,894
+20
20
$1.3M 0.93%
23,384
-75
21
$1.3M 0.92%
8,053
-65
22
$1.12M 0.79%
6,748
+135
23
$1.08M 0.77%
18,004
-408
24
$1.07M 0.76%
11,087
+100
25
$1.07M 0.76%
12,404
-561
1
2 3 4 5