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
$208M
AUM Growth
-$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$564K
3
+$354K
4
COP icon
ConocoPhillips
COP
+$230K
5
WMT icon
Walmart
WMT
+$209K

Top Sells

1
+$1.17M
2
+$241K
3
+$231K
4
CL icon
Colgate-Palmolive
CL
+$208K
5
GIS icon
General Mills
GIS
+$207K

Sector Composition

1 Technology 12.32%
2 Consumer Discretionary 8.77%
3 Financials 8.48%
4 Healthcare 8.44%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 5.92%
70,596
-30
2
$6.93M 3.33%
77,035
-300
3
$6.38M 3.07%
25,514
4
$5.02M 2.41%
36,080
-80
5
$3.99M 1.92%
13,934
+104
6
$3.11M 1.49%
22,805
-275
7
$3.02M 1.45%
9,800
-90
8
$2.96M 1.42%
5,149
-10
9
$2.77M 1.33%
27,312
-100
10
$2.46M 1.18%
29,684
-955
11
$2.29M 1.1%
11,299
-50
12
$2.2M 1.06%
13,480
+3,460
13
$1.95M 0.94%
12,053
-68
14
$1.93M 0.93%
12,622
-25
15
$1.92M 0.92%
10,813
+95
16
$1.84M 0.88%
8,283
-160
17
$1.8M 0.87%
13,408
-30
18
$1.77M 0.85%
10,605
-510
19
$1.72M 0.83%
2,255
-5
20
$1.6M 0.77%
85,738
-3,400
21
$1.57M 0.75%
7,043
-417
22
$1.55M 0.74%
25,537
-450
23
$1.54M 0.74%
56,640
-3,650
24
$1.47M 0.71%
20,159
-275
25
$1.46M 0.7%
10,619
-150
1
2 3 4 5