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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
$324M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$1M
3
+$800K
4
ADI icon
Analog Devices
ADI
+$783K
5
CAT icon
Caterpillar
CAT
+$690K

Top Sells

1
+$1.19M
2
+$1.07M
3
+$1.04M
4
META icon
Meta Platforms (Facebook)
META
+$965K
5
ORCL icon
Oracle
ORCL
+$925K

Sector Composition

1 Technology 20.14%
2 Financials 9.24%
3 Consumer Discretionary 7.74%
4 Healthcare 7.29%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
276
S&P Global
SPGI
$123B
$61.7K 0.02%
145
IXUS icon
277
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
$61.1K 0.02%
705
+230
PSIX
278
Power Solutions International
PSIX
$919M
$60.9K 0.02%
1,000
EOG icon
279
EOG Resources
EOG
$74.6B
$60.3K 0.02%
417
CMCSA icon
280
Comcast
CMCSA
$84.9B
$59.4K 0.02%
2,070
-65
ARKB icon
281
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$58.7K 0.02%
2,610
COKE icon
282
Coca-Cola Consolidated
COKE
$11.9B
$57.5K 0.02%
300
ADBE icon
283
Adobe
ADBE
$99B
$56.9K 0.02%
234
MTZ icon
284
MasTec
MTZ
$28.6B
$56.3K 0.02%
175
GIS icon
285
General Mills
GIS
$17.7B
$56.1K 0.02%
1,507
-58
FEX icon
286
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.54B
$54.9K 0.02%
450
-40
VONG icon
287
Vanguard Russell 1000 Growth ETF
VONG
$44.3B
$54.8K 0.02%
500
XLY icon
288
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$54.5K 0.02%
500
CCJ icon
289
Cameco
CCJ
$45.9B
$54.3K 0.02%
500
VBR icon
290
Vanguard Small-Cap Value ETF
VBR
$35.6B
$53.2K 0.02%
245
GSLC icon
291
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$52.2K 0.02%
417
OTIS icon
292
Otis Worldwide
OTIS
$26.7B
$52.1K 0.02%
676
GOVT icon
293
iShares US Treasury Bond ETF
GOVT
$42.4B
$51.9K 0.02%
2,264
MU icon
294
Micron Technology
MU
$1.07T
$51.7K 0.02%
153
HAL icon
295
Halliburton
HAL
$33.8B
$50.7K 0.02%
1,300
RSG icon
296
Republic Services
RSG
$63B
$50.4K 0.02%
230
CVS icon
297
CVS Health
CVS
$124B
$48.8K 0.02%
680
CARR icon
298
Carrier Global
CARR
$55.9B
$47.7K 0.01%
847
ALL icon
299
Allstate
ALL
$55.4B
$47.5K 0.01%
229
+100
LII icon
300
Lennox International
LII
$17.9B
$46.4K 0.01%
100
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