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
$329M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$579K
3
+$490K
4
CAT icon
Caterpillar
CAT
+$422K
5
AVGO icon
Broadcom
AVGO
+$386K

Top Sells

1
+$562K
2
+$426K
3
+$405K
4
MCHP icon
Microchip Technology
MCHP
+$298K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$207K

Sector Composition

1 Technology 22.87%
2 Financials 9.07%
3 Consumer Discretionary 7.81%
4 Communication Services 6.94%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
226
Archer Daniels Midland
ADM
$29.8B
$108K 0.03%
1,804
MDLZ icon
227
Mondelez International
MDLZ
$79.8B
$106K 0.03%
1,702
NFLX icon
228
Netflix
NFLX
$464B
$104K 0.03%
87
+5
CME icon
229
CME Group
CME
$97.8B
$104K 0.03%
386
-20
SCHD icon
230
Schwab US Dividend Equity ETF
SCHD
$70.9B
$104K 0.03%
3,816
+2,069
IEFA icon
231
iShares Core MSCI EAFE ETF
IEFA
$159B
$104K 0.03%
1,193
-332
CI icon
232
Cigna
CI
$82.5B
$103K 0.03%
357
-78
FITB icon
233
Fifth Third Bancorp
FITB
$28.1B
$101K 0.03%
2,276
ARKB icon
234
ARK 21Shares Bitcoin ETF
ARKB
$1.84B
$99.2K 0.03%
2,610
ADBE icon
235
Adobe
ADBE
$150B
$98.4K 0.03%
279
-11
MDY icon
236
SPDR S&P MidCap 400 ETF Trust
MDY
$24.4B
$97.7K 0.03%
164
CHD icon
237
Church & Dwight Co
CHD
$20.9B
$96.4K 0.03%
1,100
CL icon
238
Colgate-Palmolive
CL
$62.9B
$94.7K 0.03%
1,185
TXN icon
239
Texas Instruments
TXN
$154B
$91.3K 0.03%
497
KMI icon
240
Kinder Morgan
KMI
$58.2B
$90.6K 0.03%
3,200
XLF icon
241
Financial Select Sector SPDR Fund
XLF
$54.9B
$88.8K 0.03%
1,649
CMCSA icon
242
Comcast
CMCSA
$109B
$88.8K 0.03%
2,825
XLI icon
243
Industrial Select Sector SPDR Fund
XLI
$24.1B
$88.7K 0.03%
575
CB icon
244
Chubb
CB
$111B
$88.3K 0.03%
313
SNY icon
245
Sanofi
SNY
$125B
$87.2K 0.03%
1,848
VOT icon
246
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$86.1K 0.03%
293
AHR icon
247
American Healthcare REIT
AHR
$7.48B
$84.5K 0.03%
2,012
MAS icon
248
Masco
MAS
$14.3B
$84.5K 0.03%
1,200
WMB icon
249
Williams Companies
WMB
$70.4B
$83.7K 0.03%
1,322
SCZ icon
250
iShares MSCI EAFE Small-Cap ETF
SCZ
$11.1B
$83.5K 0.03%
1,089
8 9
10
11 12