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
$176M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$288K
2
+$141K
3
+$87.4K
4
ABT icon
Abbott
ABT
+$85.9K
5
TSCO icon
Tractor Supply
TSCO
+$54.5K

Top Sells

1
+$175K
2
+$140K
3
+$134K
4
EMC
EMC CORPORATION
EMC
+$128K
5
CPB icon
Campbell Soup
CPB
+$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
51
$869K 0.49%
11,064
+82
52
$845K 0.48%
32,549
+310
53
$803K 0.46%
37,492
-240
54
$759K 0.43%
21,008
-580
55
$714K 0.41%
12,166
-1,699
56
$712K 0.41%
4
57
$609K 0.35%
11,452
58
$595K 0.34%
6,550
+50
59
$587K 0.33%
22,112
-795
60
$576K 0.33%
4,916
61
$573K 0.33%
6,812
-20
62
$567K 0.32%
25,300
-30
63
$554K 0.32%
10,868
64
$541K 0.31%
5,996
-1,937
65
$530K 0.3%
14,149
-100
66
$481K 0.27%
6,804
+699
67
$479K 0.27%
12,486
+2,240
68
$452K 0.26%
7,860
69
$451K 0.26%
7,865
-145
70
$410K 0.23%
3,961
-115
71
$397K 0.23%
4,375
+3,175
72
$392K 0.22%
6,187
-200
73
$367K 0.21%
6,951
-525
74
$340K 0.19%
5,715
-825
75
$318K 0.18%
6,134
1 2
3
4 5