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
$165M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$303K
3
+$203K
4
XOM icon
Exxon Mobil
XOM
+$202K
5
AMZN icon
Amazon
AMZN
+$179K

Top Sells

1
+$377K
2
+$281K
3
+$267K
4
O icon
Realty Income
O
+$266K
5
CRM icon
Salesforce
CRM
+$227K

Sector Composition

1 Technology 11.31%
2 Healthcare 9.73%
3 Financials 8.08%
4 Consumer Discretionary 8.03%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.55M 5.8%
69,104
-821
2
$5.04M 3.06%
25,514
3
$4.52M 2.74%
13,977
+245
4
$3.72M 2.26%
77,035
5
$3.46M 2.1%
36,175
-145
6
$2.54M 1.54%
27,161
-151
7
$2.44M 1.48%
5,157
-5
8
$2.37M 1.44%
22,710
+22
9
$2.24M 1.36%
9,607
-59
10
$2.09M 1.27%
11,129
-242
11
$1.79M 1.09%
10,955
+142
12
$1.76M 1.07%
28,892
-1,040
13
$1.73M 1.05%
15,320
+1,580
14
$1.67M 1.02%
10,256
-309
15
$1.62M 0.98%
12,053
+200
16
$1.59M 0.97%
25,655
-16
17
$1.57M 0.95%
12,458
-20
18
$1.5M 0.91%
83,738
-2,000
19
$1.5M 0.91%
8,448
+165
20
$1.34M 0.81%
28,873
-290
21
$1.33M 0.81%
18,730
-1,429
22
$1.33M 0.81%
5,752
-65
23
$1.26M 0.77%
14,492
+2,313
24
$1.21M 0.74%
8,445
+722
25
$1.19M 0.72%
72,278
1
2 3 4 5