ITIM

Indiana Trust & Investment Management Portfolio holdings

AUM $324M
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.64%
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
MFC icon
251
Manulife Financial
MFC
$66.5B
$75.4K 0.02%
2,078
GILD icon
252
Gilead Sciences
GILD
$165B
$74.9K 0.02%
610
IEMG icon
253
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$74.2K 0.02%
1,104
-20
GIS icon
254
General Mills
GIS
$17.7B
$72.8K 0.02%
1,565
+8
SPG icon
255
Simon Property Group
SPG
$65B
$72.2K 0.02%
390
VTWO icon
256
Vanguard Russell 2000 ETF
VTWO
$16.3B
$71.7K 0.02%
720
VIOG icon
257
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$965M
$71.1K 0.02%
586
BP icon
258
BP
BP
$114B
$70.6K 0.02%
2,034
GEL icon
259
Genesis Energy
GEL
$1.93B
$70.2K 0.02%
4,500
EFV icon
260
iShares MSCI EAFE Value ETF
EFV
$30.3B
$70.1K 0.02%
982
TT icon
261
Trane Technologies
TT
$104B
$69.7K 0.02%
179
EW icon
262
Edwards Lifesciences
EW
$46.9B
$69.5K 0.02%
815
SOLS
263
Solstice Advanced Materials
SOLS
$13.8B
$68.3K 0.02%
+1,405
GABC icon
264
German American Bancorp
GABC
$1.59B
$67.7K 0.02%
1,728
CHD icon
265
Church & Dwight Co
CHD
$22.5B
$67.1K 0.02%
800
-300
BEPC icon
266
Brookfield Renewable
BEPC
$6.67B
$65.6K 0.02%
1,711
EXC icon
267
Exelon
EXC
$45.3B
$65.3K 0.02%
1,499
-100
EWJ icon
268
iShares MSCI Japan ETF
EWJ
$20.9B
$64.6K 0.02%
800
CMCSA icon
269
Comcast
CMCSA
$89.9B
$63.8K 0.02%
2,135
-690
VLO icon
270
Valero Energy
VLO
$72.5B
$63.8K 0.02%
392
MDLZ icon
271
Mondelez International
MDLZ
$79B
$63.7K 0.02%
1,183
-519
MCHP icon
272
Microchip Technology
MCHP
$52.5B
$63.7K 0.02%
999
-4,325
ECL icon
273
Ecolab
ECL
$70.3B
$62.7K 0.02%
239
AZN icon
274
AstraZeneca
AZN
$287B
$62.6K 0.02%
681
VONG icon
275
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$60.9K 0.02%
500
9 10
11
12 13