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
151
$48K 0.03%
1,150
152
$47K 0.03%
2,995
153
$47K 0.03%
5,126
154
$44K 0.03%
472
+395
155
$43K 0.02%
600
-200
156
$42K 0.02%
3,185
157
$41K 0.02%
1,000
158
$40K 0.02%
929
-2,700
159
$40K 0.02%
600
160
$39K 0.02%
965
161
$36K 0.02%
689
162
$35K 0.02%
300
163
$34K 0.02%
1,012
164
$34K 0.02%
940
165
$33K 0.02%
428
166
$33K 0.02%
664
167
$32K 0.02%
914
168
$32K 0.02%
2,400
169
$31K 0.02%
1,765
170
$30K 0.02%
856
171
$29K 0.02%
580
-55
172
$28K 0.02%
4,450
-2,000
173
$28K 0.02%
1,245
174
$28K 0.02%
200
175
$28K 0.02%
900
5 6
7
8 9