ITIM

Indiana Trust & Investment Management Portfolio holdings

AUM $339M
1-Year Est. Return 23.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.72M
3
+$1.4M
4
CAT icon
Caterpillar
CAT
+$603K
5
XOM icon
Exxon Mobil
XOM
+$596K

Top Sells

1
+$455K
2
+$437K
3
+$430K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$386K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$358K

Sector Composition

1 Technology 21.79%
2 Financials 9.46%
3 Consumer Discretionary 7.74%
4 Communication Services 7.51%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
226
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.4B
$98.9K 0.03%
164
CI icon
227
Cigna
CI
$69.2B
$98.3K 0.03%
357
CB icon
228
Chubb
CB
$127B
$97.7K 0.03%
313
RMD icon
229
ResMed
RMD
$36B
$96.3K 0.03%
400
NFLX icon
230
Netflix
NFLX
$409B
$95.6K 0.03%
1,020
+150
AHR icon
231
American Healthcare REIT
AHR
$9.44B
$94.7K 0.03%
2,012
CL icon
232
Colgate-Palmolive
CL
$74.1B
$93.6K 0.03%
1,185
XLF icon
233
State Street Financial Select Sector SPDR ETF
XLF
$47.8B
$90.3K 0.03%
1,649
SNY icon
234
Sanofi
SNY
$106B
$89.6K 0.03%
1,848
XLI icon
235
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$89.2K 0.03%
575
KMI icon
236
Kinder Morgan
KMI
$73.3B
$88K 0.03%
3,200
SCZ icon
237
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$84.4K 0.02%
1,089
ADP icon
238
Automatic Data Processing
ADP
$87.5B
$84.4K 0.02%
328
-226
PYPL icon
239
PayPal
PYPL
$41.4B
$84.1K 0.02%
1,441
-184
TXN icon
240
Texas Instruments
TXN
$179B
$84K 0.02%
484
-13
ADBE icon
241
Adobe
ADBE
$113B
$81.9K 0.02%
234
-45
VOT icon
242
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$81.8K 0.02%
293
EFG icon
243
iShares MSCI EAFE Growth ETF
EFG
$9.56B
$81K 0.02%
711
WMB icon
244
Williams Companies
WMB
$90.2B
$79.5K 0.02%
1,322
IJJ icon
245
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$79K 0.02%
600
XLV icon
246
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$78.8K 0.02%
509
-49
CLH icon
247
Clean Harbors
CLH
$15.1B
$77.4K 0.02%
330
MAS icon
248
Masco
MAS
$12.9B
$76.2K 0.02%
1,200
ARKB icon
249
ARK 21Shares Bitcoin ETF
ARKB
$1.12B
$75.8K 0.02%
2,610
SPGI icon
250
S&P Global
SPGI
$130B
$75.8K 0.02%
145
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