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
$179M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$209K
3
+$203K
4
XOM icon
Exxon Mobil
XOM
+$68.5K
5
DUK icon
Duke Energy
DUK
+$37.5K

Top Sells

1
+$354K
2
+$282K
3
+$222K
4
EXC icon
Exelon
EXC
+$206K
5
DHR icon
Danaher
DHR
+$203K

Sector Composition

1 Technology 11.4%
2 Healthcare 9.74%
3 Consumer Discretionary 8.13%
4 Financials 8.13%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.56M 5.34%
69,925
-671
2
$5.3M 2.96%
25,514
3
$5.3M 2.96%
77,035
4
$4.45M 2.49%
13,732
-202
5
$3.96M 2.21%
36,320
+240
6
$2.56M 1.43%
22,688
-117
7
$2.48M 1.39%
9,666
-134
8
$2.47M 1.38%
5,162
+13
9
$2.43M 1.36%
27,312
10
$2.09M 1.17%
29,932
+248
11
$1.99M 1.11%
11,371
+72
12
$1.92M 1.07%
10,813
13
$1.81M 1.01%
11,853
-200
14
$1.79M 1%
12,478
-144
15
$1.76M 0.98%
10,565
-40
16
$1.72M 0.96%
32,796
+10,128
17
$1.63M 0.91%
8,283
18
$1.55M 0.87%
20,159
19
$1.49M 0.83%
85,738
20
$1.46M 0.82%
13,740
+260
21
$1.44M 0.8%
5,817
+55
22
$1.43M 0.8%
25,671
+134
23
$1.37M 0.76%
2,245
-10
24
$1.36M 0.76%
13,270
-138
25
$1.32M 0.74%
29,163
1
2 3 4 5