ITIM

Indiana Trust & Investment Management Portfolio holdings

AUM $302M
This Quarter Return
+1.63%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$2.04M
Cap. Flow %
1%
Top 10 Hldgs %
46.69%
Holding
133
New
3
Increased
20
Reduced
51
Closed
3

Top Buys

1
BALL icon
Ball Corp
BALL
$2.23M
2
GLD icon
SPDR Gold Trust
GLD
$774K
3
PX
Praxair Inc
PX
$218K
4
PM icon
Philip Morris
PM
$206K
5
BP icon
BP
BP
$122K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$614K
2
PG icon
Procter & Gamble
PG
$561K
3
PEP icon
PepsiCo
PEP
$358K
4
GE icon
GE Aerospace
GE
$270K
5
SJM icon
J.M. Smucker
SJM
$208K

Sector Composition

1 Financials 10.38%
2 Healthcare 8.53%
3 Technology 8.03%
4 Consumer Discretionary 6.33%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
101
Target
TGT
$43B
$220K 0.11%
4,198
-1,210
-22% -$63.4K
PX
102
DELISTED
Praxair Inc
PX
$218K 0.11%
+1,641
New +$218K
RWX icon
103
SPDR Dow Jones International Real Estate ETF
RWX
$299M
$215K 0.11%
5,642
– –
LH icon
104
Labcorp
LH
$22.9B
$210K 0.1%
1,366
-44
-3% -$6.76K
LLL
105
DELISTED
L3 Technologies, Inc.
LLL
$207K 0.1%
1,240
– –
PM icon
106
Philip Morris
PM
$258B
$206K 0.1%
+1,754
New +$206K
IAU icon
107
iShares Gold Trust
IAU
$51B
$186K 0.09%
15,595
-680
-4% -$8.11K
MRO
108
DELISTED
Marathon Oil Corporation
MRO
$119K 0.06%
10,000
– –
NVIV
109
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$52K 0.03%
19,250
+6,000
+45% +$16.2K
SOBI
110
DELISTED
SOBIESKI BANCORP INC
SOBI
$19K 0.01%
40,000
– –
BAA
111
DELISTED
Banro Corporation Common Stock
BAA
$7K ﹤0.01%
10,000
-90,000
-90% -$63K
HPE icon
112
Hewlett Packard
HPE
$28.8B
– –
-8,467
Closed -$201K
SJM icon
113
J.M. Smucker
SJM
$11.9B
– –
-1,589
Closed -$208K
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