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
$221M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$941K
3
+$928K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$926K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$924K

Top Sells

1
+$1.89M
2
+$582K
3
+$197K
4
AAPL icon
Apple
AAPL
+$124K
5
NKE icon
Nike
NKE
+$115K

Sector Composition

1 Technology 15.78%
2 Healthcare 9.1%
3 Financials 8.93%
4 Consumer Discretionary 8.69%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 9.54%
44,447
-230
2
$13.2M 5.94%
68,312
-645
3
$9.04M 4.08%
15,500
+780
4
$6.8M 3.07%
48,653
+1,475
5
$6.71M 3.03%
25,598
6
$5.6M 2.53%
113,090
+8,000
7
$5.2M 2.35%
17,136
8
$4.65M 2.1%
30,591
+1,309
9
$4.55M 2.06%
26,761
+108
10
$4.43M 2%
77,035
11
$4.4M 1.98%
6,659
+190
12
$3.51M 1.58%
9,323
-231
13
$3.22M 1.45%
24,242
-535
14
$2.74M 1.24%
25,944
-280
15
$2.69M 1.22%
235,001
16
$2.5M 1.13%
26,653
-45
17
$2.45M 1.11%
44,588
+18,187
18
$2.39M 1.08%
10,742
+60
19
$2.34M 1.06%
213,000
20
$2.24M 1.01%
8,611
-55
21
$2.23M 1.01%
6,314
+365
22
$2.23M 1.01%
2,746
+445
23
$2.14M 0.97%
175,454
24
$2.1M 0.95%
27,027
-1,463
25
$1.98M 0.89%
3,320
+166
1
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