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
101
$175K 0.1%
1,640
102
$169K 0.1%
6,427
103
$166K 0.09%
1,794
104
$160K 0.09%
626
105
$160K 0.09%
1,766
106
$147K 0.08%
15,375
107
$143K 0.08%
4,039
108
$140K 0.08%
500
109
$136K 0.08%
3,307
110
$131K 0.07%
1,929
111
$122K 0.07%
1,600
112
$121K 0.07%
685
113
$116K 0.07%
1,790
114
$115K 0.07%
1,262
115
$109K 0.06%
7,000
+3,500
116
$106K 0.06%
2,477
117
$101K 0.06%
1,886
+286
118
$100K 0.06%
6,473
119
$97K 0.06%
1,399
-51
120
$97K 0.06%
2,683
121
$90K 0.05%
2,518
122
$87K 0.05%
1,755
+480
123
$87K 0.05%
1,600
124
$87K 0.05%
1,123
+33
125
$82K 0.05%
2,000
3 4
5
6 7