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
76
$375K 0.2%
4,391
-960
77
$345K 0.18%
3,188
-635
78
$338K 0.18%
2,124
79
$316K 0.16%
3,342
-1,170
80
$301K 0.16%
4,580
81
$297K 0.15%
2,946
-710
82
$293K 0.15%
4,258
-820
83
$276K 0.14%
3,181
-50
84
$268K 0.14%
2,935
-1,260
85
$263K 0.14%
2,505
86
$259K 0.14%
1,345
87
$248K 0.13%
4,965
88
$247K 0.13%
10,793
89
$238K 0.12%
4,835
-1,080
90
$236K 0.12%
2,475
91
$235K 0.12%
7,416
-1,023
92
$234K 0.12%
1,803
-50
93
$232K 0.12%
2,548
94
$227K 0.12%
4,334
95
$223K 0.12%
1,964
96
$19K 0.01%
40,000
97
– –
-3,559
98
– –
-2,673
99
– –
-4,500
100
– –
-3,865
1 2 3
4
5