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
1
$4.17M 2.37%
161,386
-3,148
2
$3.59M 2.04%
179,032
-5,600
3
$3.53M 2.01%
34,869
-668
4
$3.12M 1.78%
17,416
-193
5
$2.96M 1.68%
101,811
-3,778
6
$2.81M 1.6%
100,696
-602
7
$2.8M 1.59%
73,076
-285
8
$2.77M 1.58%
93,968
-2,120
9
$2.75M 1.57%
47,068
-715
10
$2.69M 1.53%
21,546
+700
11
$2.46M 1.4%
30,185
-1,000
12
$2.43M 1.38%
72,650
-2,200
13
$2.3M 1.31%
32,709
-165
14
$2.26M 1.29%
24,473
+225
15
$2.19M 1.25%
44,490
-1,540
16
$2.1M 1.2%
43,775
-2,906
17
$2.04M 1.16%
27,477
+1,905
18
$2.01M 1.14%
6,340
-55
19
$1.98M 1.13%
14,751
+275
20
$1.97M 1.12%
25,747
-10
21
$1.95M 1.11%
29,843
-280
22
$1.8M 1.03%
18,601
+40
23
$1.76M 1%
20,470
+435
24
$1.74M 0.99%
20,610
-260
25
$1.73M 0.99%
16,800
1
2 3 4 5