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
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$482K
3
+$252K
4
FI icon
Fiserv
FI
+$244K
5
NKE icon
Nike
NKE
+$224K

Top Sells

1
+$876K
2
+$239K
3
+$215K
4
LKFN icon
Lakeland Financial Corp
LKFN
+$212K
5
KMB icon
Kimberly-Clark
KMB
+$207K

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
+3,629
2
$7.43M 4.07%
79,755
+900
3
$5.41M 2.96%
25,514
4
$3.73M 2.04%
32,726
+2,144
5
$3.5M 1.92%
39,940
+1,180
6
$3.19M 1.75%
25,109
+1,414
7
$2.86M 1.57%
16,962
+462
8
$2.49M 1.37%
11,204
+315
9
$2.42M 1.33%
60,052
+24,301
10
$2.29M 1.26%
8,398
+660
11
$2.25M 1.23%
34,745
+1,884
12
$2.2M 1.21%
15,565
+1,584
13
$2.15M 1.18%
5,712
+225
14
$2.03M 1.11%
2,808
+244
15
$1.98M 1.09%
10,947
+180
16
$1.92M 1.05%
28,109
+1,096
17
$1.91M 1.04%
13,711
+428
18
$1.89M 1.04%
12,756
+1,066
19
$1.89M 1.03%
8,628
+551
20
$1.83M 1%
11,415
+50
21
$1.69M 0.92%
10,706
-145
22
$1.5M 0.82%
94,538
+2,200
23
$1.38M 0.76%
6,439
+52
24
$1.35M 0.74%
8,320
+400
25
$1.35M 0.74%
21,819
+810
1
2 3 4 5