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
$302M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$423K
3
+$346K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$341K
5
AMZN icon
Amazon
AMZN
+$215K

Top Sells

1
+$687K
2
+$405K
3
+$265K
4
FCX icon
Freeport-McMoran
FCX
+$220K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$220K

Sector Composition

1 Technology 21.43%
2 Financials 9.3%
3 Consumer Discretionary 8.22%
4 Healthcare 6.9%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
226
Advanced Micro Devices
AMD
$419B
$105K 0.03%
743
+132
MCHI icon
227
iShares MSCI China ETF
MCHI
$8.4B
$105K 0.03%
1,900
RMD icon
228
ResMed
RMD
$37.4B
$103K 0.03%
400
TXN icon
229
Texas Instruments
TXN
$152B
$103K 0.03%
497
-92
HPE icon
230
Hewlett Packard
HPE
$32B
$102K 0.03%
5,000
CMCSA icon
231
Comcast
CMCSA
$108B
$101K 0.03%
2,825
-600
SCHF icon
232
Schwab International Equity ETF
SCHF
$53.2B
$98.1K 0.03%
4,441
ENB icon
233
Enbridge
ENB
$103B
$97.1K 0.03%
2,142
PRFZ icon
234
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$96.8K 0.03%
2,380
IBIT icon
235
iShares Bitcoin Trust
IBIT
$86.9B
$96.7K 0.03%
1,580
ADM icon
236
Archer Daniels Midland
ADM
$29.5B
$95.2K 0.03%
1,804
KMI icon
237
Kinder Morgan
KMI
$58B
$94.1K 0.03%
3,200
FITB icon
238
Fifth Third Bancorp
FITB
$27.9B
$93.6K 0.03%
2,276
ARKB icon
239
ARK 21Shares Bitcoin ETF
ARKB
$1.82B
$93.4K 0.03%
2,610
MDY icon
240
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$92.9K 0.03%
164
FCX icon
241
Freeport-McMoran
FCX
$59.1B
$92.3K 0.03%
2,130
-5,085
CB icon
242
Chubb
CB
$109B
$90.7K 0.03%
313
SNY icon
243
Sanofi
SNY
$124B
$89.3K 0.03%
1,848
XLF icon
244
Financial Select Sector SPDR Fund
XLF
$54.5B
$86.4K 0.03%
1,649
XLI icon
245
Industrial Select Sector SPDR Fund
XLI
$23.9B
$84.8K 0.03%
575
VOT icon
246
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$83.3K 0.03%
293
WMB icon
247
Williams Companies
WMB
$70.3B
$83K 0.03%
1,322
EFG icon
248
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$79.6K 0.03%
711
SCZ icon
249
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$79.1K 0.03%
1,089
-260
TT icon
250
Trane Technologies
TT
$94.9B
$78.3K 0.03%
179
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