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
126
$82K 0.05%
445
127
$80K 0.05%
950
128
$76K 0.04%
1,200
129
$76K 0.04%
1,414
-83
130
$73K 0.04%
1,050
+100
131
$73K 0.04%
900
132
$72K 0.04%
1,650
-100
133
$69K 0.04%
630
134
$65K 0.04%
1,124
135
$64K 0.04%
656
136
$64K 0.04%
4,983
137
$62K 0.04%
1,000
138
$61K 0.03%
920
139
$60K 0.03%
524
140
$60K 0.03%
3,200
141
$59K 0.03%
700
142
$58K 0.03%
2,000
143
$58K 0.03%
723
144
$57K 0.03%
1,500
145
$55K 0.03%
750
146
$54K 0.03%
1,554
147
$52K 0.03%
500
148
$52K 0.03%
2,300
149
$50K 0.03%
450
150
$49K 0.03%
625
-1,180
4 5
6
7 8