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
$187M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$215K
3
+$212K
4
KMB icon
Kimberly-Clark
KMB
+$207K
5
PYPL icon
PayPal
PYPL
+$142K

Top Sells

1
+$1.16M
2
+$443K
3
+$255K
4
MO icon
Altria Group
MO
+$252K
5
GLD icon
SPDR Gold Trust
GLD
+$216K

Sector Composition

1 Technology 11.14%
2 Financials 9.27%
3 Consumer Discretionary 9.11%
4 Healthcare 7.87%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.8M 4.7%
72,025
-3,629
2
$6.68M 3.57%
78,855
-900
3
$5.71M 3.05%
25,514
4
$4M 2.14%
38,760
-1,180
5
$3.64M 1.94%
30,582
-2,144
6
$3.61M 1.93%
23,695
-1,414
7
$3.08M 1.65%
16,500
-462
8
$2.57M 1.37%
10,889
-315
9
$2.31M 1.23%
32,861
-1,884
10
$2.28M 1.22%
7,738
-660
11
$2.16M 1.15%
11,365
-50
12
$1.99M 1.06%
10,767
-180
13
$1.93M 1.03%
5,487
-225
14
$1.93M 1.03%
2,564
-244
15
$1.86M 0.99%
13,981
-1,584
16
$1.8M 0.96%
13,283
-428
17
$1.79M 0.95%
27,013
-1,096
18
$1.78M 0.95%
10,851
+145
19
$1.72M 0.92%
92,338
-2,200
20
$1.71M 0.91%
8,077
-551
21
$1.7M 0.91%
35,751
-24,301
22
$1.65M 0.88%
11,690
-1,066
23
$1.43M 0.77%
6,387
-52
24
$1.33M 0.71%
21,009
-810
25
$1.32M 0.71%
12,208
+12
1
2 3 4 5