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
XLY icon
276
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$59.7K 0.02%
500
PCAR icon
277
PACCAR
PCAR
$62.6B
$59.5K 0.02%
543
-11
OTIS icon
278
Otis Worldwide
OTIS
$33.5B
$59K 0.02%
676
STM icon
279
STMicroelectronics
STM
$29.8B
$58.4K 0.02%
2,250
FEX icon
280
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
$58.1K 0.02%
490
PSIX
281
Power Solutions International
PSIX
$1.21B
$57.1K 0.02%
+1,000
MUB icon
282
iShares National Muni Bond ETF
MUB
$42.8B
$55.9K 0.02%
522
GSLC icon
283
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$55.2K 0.02%
417
CVS icon
284
CVS Health
CVS
$97.1B
$54K 0.02%
680
-26
GOVT icon
285
iShares US Treasury Bond ETF
GOVT
$35.8B
$52.1K 0.02%
2,264
VBR icon
286
Vanguard Small-Cap Value ETF
VBR
$32.9B
$51.9K 0.02%
245
DRI icon
287
Darden Restaurants
DRI
$23.4B
$48.8K 0.01%
265
-35
RSG icon
288
Republic Services
RSG
$69B
$48.7K 0.01%
230
LII icon
289
Lennox International
LII
$17.8B
$48.6K 0.01%
100
FELE icon
290
Franklin Electric
FELE
$4.19B
$47.8K 0.01%
500
COKE icon
291
Coca-Cola Consolidated
COKE
$13.8B
$46K 0.01%
300
CCJ icon
292
Cameco
CCJ
$52.3B
$45.7K 0.01%
500
RELX icon
293
RELX
RELX
$63.3B
$45.5K 0.01%
1,126
CARR icon
294
Carrier Global
CARR
$48.8B
$44.8K 0.01%
847
EOG icon
295
EOG Resources
EOG
$68.6B
$43.8K 0.01%
417
MU icon
296
Micron Technology
MU
$454B
$43.7K 0.01%
153
EWC icon
297
iShares MSCI Canada ETF
EWC
$4.37B
$43.1K 0.01%
800
IGPT icon
298
Invesco AI and Next Gen Software ETF
IGPT
$694M
$42.5K 0.01%
+715
ERTH icon
299
Invesco MSCI Sustainable Future ETF
ERTH
$140M
$41K 0.01%
870
NEAR icon
300
iShares Short Maturity Bond ETF
NEAR
$4.17B
$40.6K 0.01%
794
-140
10 11
12
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