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
$198M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$4.56M
3
+$2.38M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.06M
5
GXC icon
SPDR S&P China ETF
GXC
+$2M

Top Sells

1
+$235K
2
+$135K
3
+$109K
4
FI icon
Fiserv
FI
+$103K
5
LOW icon
Lowe's Companies
LOW
+$99.6K

Sector Composition

1 Technology 15.51%
2 Healthcare 9.6%
3 Consumer Discretionary 8.66%
4 Financials 8%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 9.65%
+44,677
2
$11.8M 5.96%
68,957
-1,374
3
$7.91M 3.99%
14,720
+425
4
$6.17M 3.12%
47,178
+2,010
5
$6.01M 3.04%
25,598
+84
6
$4.57M 2.31%
105,090
+5,300
7
$4.56M 2.3%
+17,136
8
$3.87M 1.95%
26,653
+553
9
$3.83M 1.94%
77,035
10
$3.72M 1.88%
29,282
+1,596
11
$3.65M 1.85%
6,469
+406
12
$3.02M 1.52%
9,554
+371
13
$2.8M 1.41%
24,777
-915
14
$2.78M 1.4%
26,224
-916
15
$2.38M 1.2%
+235,001
16
$2.37M 1.2%
26,698
+625
17
$2.22M 1.12%
10,682
-479
18
$2.06M 1.04%
+213,000
19
$2.05M 1.04%
17,427
+205
20
$2M 1.01%
+27,900
21
$1.99M 1.01%
8,666
-195
22
$1.97M 1%
+28,490
23
$1.85M 0.93%
12,661
-120
24
$1.85M 0.93%
11,852
-615
25
$1.79M 0.91%
+175,454
1
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