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
51
$1M 0.52%
37,804
-1,908
52
$945K 0.49%
10,191
-739
53
$904K 0.47%
4
54
$814K 0.42%
10,686
-147
55
$812K 0.42%
5,408
56
$806K 0.42%
22,212
-2,050
57
$771K 0.4%
4,438
-2,830
58
$765K 0.4%
12,952
59
$764K 0.4%
11,080
-600
60
$733K 0.38%
19,827
-1,789
61
$685K 0.36%
5,267
+3,145
62
$682K 0.36%
17,188
-5,640
63
$675K 0.35%
4,916
64
$645K 0.34%
23,200
-3,150
65
$576K 0.3%
8,800
66
$569K 0.3%
22,407
-133
67
$490K 0.26%
17,097
68
$480K 0.25%
6,317
-825
69
$478K 0.25%
6,625
-1,110
70
$468K 0.24%
6,789
-520
71
$442K 0.23%
6,272
-5,523
72
$441K 0.23%
6,134
73
$430K 0.22%
+3,030
74
$414K 0.22%
22,718
75
$377K 0.2%
+8,912
1 2
3
4 5