ITIM

Indiana Trust & Investment Management Portfolio holdings

AUM $339M
1-Year Est. Return 23.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$134K
3
+$84.6K
4
ABT icon
Abbott
ABT
+$82.6K
5
J icon
Jacobs Solutions
J
+$51.2K

Top Sells

1
+$175K
2
+$134K
3
+$130K
4
EMC
EMC CORPORATION
EMC
+$124K
5
PM icon
Philip Morris
PM
+$116K

Sector Composition

1 Financials 10.95%
2 Technology 10.69%
3 Healthcare 9.06%
4 Industrials 7.38%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4K ﹤0.01%
+100
252
$4K ﹤0.01%
195
253
$4K ﹤0.01%
240
254
$4K ﹤0.01%
148
255
$3K ﹤0.01%
100
256
$2K ﹤0.01%
75
257
$1K ﹤0.01%
+50
258
$1K ﹤0.01%
68
259
$1K ﹤0.01%
170
260
$1K ﹤0.01%
40
261
$1K ﹤0.01%
150
262
$1K ﹤0.01%
42
-41
263
$1K ﹤0.01%
98
264
$1K ﹤0.01%
42
265
$1K ﹤0.01%
30
266
$1K ﹤0.01%
72
267
$1K ﹤0.01%
75
268
$1K ﹤0.01%
400
269
$1K ﹤0.01%
33
270
$1K ﹤0.01%
125
271
$1K ﹤0.01%
64
272
– –
-400
273
$0 ﹤0.01%
24
274
– –
-1,681
275
– –
-2,594
8 9 10
11
12