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

Top Buys

1 +$760K
2 +$499K
3 +$435K
4
CAT icon
Caterpillar
CAT
+$378K
5
AVGO icon
Broadcom
AVGO
+$359K

Top Sells

1 +$525K
2 +$410K
3 +$316K
4
MCHP icon
Microchip Technology
MCHP
+$314K
5
CMG icon
Chipotle Mexican Grill
CMG
+$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
EFG icon
251
iShares MSCI EAFE Growth ETF
EFG
$9.56B
$81K 0.02%
711
GIS icon
252
General Mills
GIS
$22.6B
$78.5K 0.02%
1,557
-725
IJJ icon
253
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$77.8K 0.02%
600
XLV icon
254
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$77.7K 0.02%
558
CLH icon
255
Clean Harbors
CLH
$15.1B
$76.6K 0.02%
330
TT icon
256
Trane Technologies
TT
$96B
$75.5K 0.02%
179
GEL icon
257
Genesis Energy
GEL
$2.19B
$75.2K 0.02%
4,500
IEMG icon
258
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$74.1K 0.02%
1,124
SPG icon
259
Simon Property Group
SPG
$62.4B
$73.2K 0.02%
390
EXC icon
260
Exelon
EXC
$50.1B
$72K 0.02%
1,599
VIOG icon
261
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
$71.4K 0.02%
586
SPGI icon
262
S&P Global
SPGI
$130B
$70.6K 0.02%
145
VTWO icon
263
Vanguard Russell 2000 ETF
VTWO
$14.1B
$70.4K 0.02%
720
BP icon
264
BP
BP
$102B
$70.1K 0.02%
2,034
GABC icon
265
German American Bancorp
GABC
$1.51B
$67.9K 0.02%
+1,728
GILD icon
266
Gilead Sciences
GILD
$184B
$67.7K 0.02%
610
VLO icon
267
Valero Energy
VLO
$64.9B
$66.7K 0.02%
392
EFV icon
268
iShares MSCI EAFE Value ETF
EFV
$29.5B
$66.6K 0.02%
982
ECL icon
269
Ecolab
ECL
$79.3B
$65.5K 0.02%
239
MFC icon
270
Manulife Financial
MFC
$56.6B
$64.7K 0.02%
2,078
EWJ icon
271
iShares MSCI Japan ETF
EWJ
$19.3B
$64.2K 0.02%
800
STM icon
272
STMicroelectronics
STM
$29.8B
$63.6K 0.02%
2,250
-37
EW icon
273
Edwards Lifesciences
EW
$49.8B
$63.4K 0.02%
815
OTIS icon
274
Otis Worldwide
OTIS
$33.5B
$61.8K 0.02%
676
VONG icon
275
Vanguard Russell 1000 Growth ETF
VONG
$38.8B
$60.3K 0.02%
500