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
$272M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$1.13M
3
+$743K
4
LLY icon
Eli Lilly
LLY
+$654K
5
AMZN icon
Amazon
AMZN
+$560K

Top Sells

1
+$572K
2
+$412K
3
+$403K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$281K
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$184K

Sector Composition

1 Technology 20.24%
2 Healthcare 9.73%
3 Financials 8.09%
4 Consumer Discretionary 7.82%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 9%
45,076
+313
2
$22.1M 8.11%
178,862
+62,802
3
$15.5M 5.68%
17,102
+722
4
$13.8M 5.05%
65,339
-1,912
5
$9.19M 3.37%
50,432
+1,518
6
$7.62M 2.8%
25,598
7
$7.11M 2.61%
36,801
+2,900
8
$6.99M 2.57%
19,173
+2,037
9
$6.3M 2.31%
7,412
+170
10
$5.72M 2.1%
12,796
+1,060
11
$5.46M 2%
27,003
+459
12
$4.58M 1.68%
76,365
-670
13
$4.19M 1.54%
8,315
+270
14
$3.56M 1.31%
23,859
-932
15
$3.54M 1.3%
25,051
-633
16
$2.83M 1.04%
25,697
-1,196
17
$2.64M 0.97%
225,001
18
$2.62M 0.96%
11,866
-20
19
$2.61M 0.96%
48,755
-1,277
20
$2.44M 0.9%
213,000
21
$2.19M 0.8%
27,027
22
$2.15M 0.79%
8,184
+124
23
$1.99M 0.73%
12,045
+173
24
$1.96M 0.72%
11,416
-207
25
$1.92M 0.7%
3,505
+598
1
2 3 4 5