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
$192M
AUM Growth
+$733K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$409K
3
+$377K
4
AXP icon
American Express
AXP
+$305K
5
QCOM icon
Qualcomm
QCOM
+$168K

Top Sells

1
+$598K
2
+$492K
3
+$413K
4
VFC icon
VF Corp
VFC
+$389K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$332K

Sector Composition

1 Financials 10.71%
2 Healthcare 9.94%
3 Technology 9.51%
4 Consumer Discretionary 6.75%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.5M 2.35%
132,146
-17,550
2
$4.34M 2.26%
46,954
+1,702
3
$3.64M 1.9%
39,983
-3,222
4
$3.64M 1.9%
131,896
-14,952
5
$3.03M 1.58%
67,324
-2,602
6
$2.98M 1.55%
47,562
-1,673
7
$2.8M 1.46%
89,866
-5,016
8
$2.58M 1.35%
23,036
+1,036
9
$2.56M 1.34%
30,232
-1,252
10
$2.54M 1.32%
16,549
-323
11
$2.54M 1.32%
71,498
-9,150
12
$2.48M 1.29%
20,472
-681
13
$2.25M 1.17%
20,141
-1,419
14
$2.24M 1.17%
23,747
-2,090
15
$2.22M 1.16%
29,912
+2,265
16
$2.14M 1.12%
5,997
-333
17
$2.06M 1.07%
22,777
-1,490
18
$2.02M 1.05%
41,962
-1,286
19
$2.01M 1.05%
42,911
-2,068
20
$1.97M 1.03%
57,526
-2,260
21
$1.95M 1.02%
40,437
-735
22
$1.93M 1%
16,800
23
$1.92M 1%
63,016
-5,532
24
$1.92M 1%
19,980
-2,250
25
$1.89M 0.98%
27,410
-230
1
2 3 4 5