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
$161M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$231K
3
+$209K
4
GWW icon
W.W. Grainger
GWW
+$208K
5
BA icon
Boeing
BA
+$141K

Top Sells

1
+$464K
2
+$123K
3
+$92.5K
4
AAPL icon
Apple
AAPL
+$67.5K
5
GIS icon
General Mills
GIS
+$63.7K

Sector Composition

1 Technology 11.53%
2 Financials 9.07%
3 Consumer Discretionary 8.48%
4 Healthcare 8%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.3M 4.53%
80,100
-740
2
$5.57M 3.45%
80,155
3
$4.38M 2.72%
25,514
4
$3.48M 2.16%
35,703
+5
5
$3.07M 1.91%
43,340
-180
6
$3.06M 1.89%
85,878
7
$2.61M 1.62%
15,883
+140
8
$2.35M 1.46%
11,536
-221
9
$2.31M 1.43%
24,601
+94
10
$2.06M 1.28%
37,320
-1,109
11
$1.98M 1.23%
8,707
-255
12
$1.84M 1.14%
6,077
-200
13
$1.75M 1.09%
14,665
-98
14
$1.74M 1.08%
13,151
+3
15
$1.66M 1.03%
12,265
-139
16
$1.6M 1%
31,759
-728
17
$1.59M 0.99%
2,923
-170
18
$1.58M 0.98%
16,137
-496
19
$1.56M 0.96%
8,053
20
$1.53M 0.95%
10,918
+52
21
$1.38M 0.85%
23,384
22
$1.35M 0.84%
24,434
-460
23
$1.25M 0.78%
11,212
+125
24
$1.24M 0.77%
6,712
-36
25
$1.2M 0.74%
12,196
+69
1
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