ITIM

Indiana Trust & Investment Management Portfolio holdings

AUM $339M
1-Year Est. Return 23.87%
This Quarter Est. Return
1 Year Est. Return
+23.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$423K
3
+$346K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$341K
5
AMZN icon
Amazon
AMZN
+$215K

Top Sells

1
+$687K
2
+$405K
3
+$265K
4
FCX icon
Freeport-McMoran
FCX
+$220K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$220K

Sector Composition

1 Technology 21.43%
2 Financials 9.3%
3 Consumer Discretionary 8.22%
4 Healthcare 6.9%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 9.86%
188,701
-2,566
2
$26.4M 8.73%
42,715
+1
3
$12M 3.98%
58,701
-1,293
4
$9.7M 3.21%
44,228
+980
5
$9.51M 3.15%
12,205
+542
6
$8.9M 2.94%
30,703
+305
7
$8.82M 2.92%
50,059
+1,933
8
$8.69M 2.88%
25,598
9
$7.54M 2.49%
7,613
+33
10
$7.51M 2.48%
17,678
-49
11
$7.16M 2.37%
9,694
+100
12
$6.24M 2.06%
28,547
-859
13
$5.15M 1.7%
10,347
+98
14
$4.29M 1.42%
14,124
15
$4.28M 1.41%
76,265
-100
16
$3.9M 1.29%
22,622
-145
17
$3.42M 1.13%
27,676
+7
18
$2.93M 0.97%
7,549
+95
19
$2.53M 0.84%
11,422
+145
20
$2.5M 0.83%
7,034
21
$2.34M 0.77%
25,425
22
$2.3M 0.76%
23,496
+3,536
23
$2.27M 0.75%
36,541
-886
24
$2.19M 0.72%
3,524
+64
25
$2.14M 0.71%
11,520
+200
1
2 3 4 5