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
76
$315K 0.18%
2,714
-490
77
$307K 0.17%
3,524
78
$303K 0.17%
12,957
-50
79
$292K 0.17%
4,165
-275
80
$289K 0.16%
22,718
-2,753
81
$286K 0.16%
3,158
82
$279K 0.16%
10,662
+270
83
$278K 0.16%
4,868
-170
84
$268K 0.15%
1,962
85
$266K 0.15%
4,780
86
$264K 0.15%
2,028
87
$261K 0.15%
3,781
88
$243K 0.14%
6,116
+1,100
89
$238K 0.14%
6,205
-100
90
$237K 0.14%
4,500
91
$236K 0.13%
4,334
92
$235K 0.13%
2,855
93
$223K 0.13%
1,500
94
$218K 0.12%
1,838
95
$218K 0.12%
7,951
96
$209K 0.12%
4,294
-83
97
$209K 0.12%
6,900
98
$196K 0.11%
1,610
99
$189K 0.11%
5,700
100
$185K 0.11%
1,843
-104
2 3
4
5 6