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
$183M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$214K
3
+$214K
4
CL icon
Colgate-Palmolive
CL
+$212K
5
V icon
Visa
V
+$122K

Top Sells

1
+$289K
2
+$258K
3
+$257K
4
APD icon
Air Products & Chemicals
APD
+$236K
5
KMB icon
Kimberly-Clark
KMB
+$219K

Sector Composition

1 Technology 12.01%
2 Consumer Discretionary 9.68%
3 Financials 9.29%
4 Healthcare 7.73%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 5.5%
75,654
-2,179
2
$7.43M 4.07%
79,755
3
$5.41M 2.96%
25,514
4
$3.73M 2.04%
32,726
-1,137
5
$3.5M 1.92%
39,940
-1,300
6
$3.19M 1.75%
25,109
+408
7
$2.86M 1.57%
16,962
-858
8
$2.49M 1.37%
11,204
+222
9
$2.42M 1.33%
60,052
-6,376
10
$2.29M 1.26%
8,398
+291
11
$2.25M 1.23%
34,745
-1,000
12
$2.2M 1.21%
15,565
-42
13
$2.15M 1.18%
5,712
-365
14
$2.03M 1.11%
2,808
-115
15
$1.98M 1.09%
10,947
-30
16
$1.92M 1.05%
28,109
-1,550
17
$1.91M 1.04%
13,711
-382
18
$1.89M 1.04%
12,756
-165
19
$1.89M 1.03%
8,628
+560
20
$1.83M 1%
11,415
-490
21
$1.69M 0.92%
10,706
+13
22
$1.5M 0.82%
94,538
-1,400
23
$1.38M 0.76%
6,439
-358
24
$1.35M 0.74%
8,320
+680
25
$1.35M 0.74%
21,819
-1,110
1
2 3 4 5