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
$192M
AUM Growth
+$733K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$409K
3
+$377K
4
AXP icon
American Express
AXP
+$305K
5
QCOM icon
Qualcomm
QCOM
+$168K

Top Sells

1
+$598K
2
+$492K
3
+$413K
4
VFC icon
VF Corp
VFC
+$389K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$332K

Sector Composition

1 Financials 10.71%
2 Healthcare 9.94%
3 Technology 9.51%
4 Consumer Discretionary 6.75%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.95%
13,613
-1,265
27
$1.77M 0.92%
25,583
-2,700
28
$1.74M 0.91%
18,387
-980
29
$1.66M 0.87%
62,872
+5,535
30
$1.64M 0.85%
17,495
-2,540
31
$1.63M 0.85%
17,505
+3,280
32
$1.6M 0.83%
11,630
-515
33
$1.58M 0.83%
16,788
-3,510
34
$1.54M 0.81%
21,343
+429
35
$1.46M 0.76%
34,625
-1,835
36
$1.45M 0.76%
26,484
-1,047
37
$1.41M 0.73%
23,171
-1,725
38
$1.4M 0.73%
12,580
+75
39
$1.35M 0.7%
21,500
+905
40
$1.34M 0.7%
12,864
-521
41
$1.34M 0.7%
29,888
-3,175
42
$1.33M 0.69%
24,970
+15
43
$1.29M 0.67%
28,666
+345
44
$1.2M 0.62%
12,690
-210
45
$1.19M 0.62%
21,881
-2,044
46
$1.15M 0.6%
16,375
-685
47
$1.1M 0.57%
19,585
+60
48
$1.08M 0.57%
36,438
-1,680
49
$1.05M 0.55%
22,602
50
$1.04M 0.54%
35,350
-369
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