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

Top Buys

1 +$839K
2 +$579K
3 +$490K
4
CAT icon
Caterpillar
CAT
+$422K
5
AVGO icon
Broadcom
AVGO
+$386K

Top Sells

1 +$562K
2 +$426K
3 +$405K
4
MCHP icon
Microchip Technology
MCHP
+$298K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$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
XLY icon
276
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$59.9K 0.02%
250
BEPC icon
277
Brookfield Renewable
BEPC
$7.34B
$58.9K 0.02%
1,711
FEX icon
278
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.39B
$57.2K 0.02%
490
DRI icon
279
Darden Restaurants
DRI
$21.4B
$57.1K 0.02%
300
MUB icon
280
iShares National Muni Bond ETF
MUB
$40.4B
$55.6K 0.02%
+522
IWP icon
281
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$54.5K 0.02%
383
PCAR icon
282
PACCAR
PCAR
$53.1B
$54.5K 0.02%
554
GSLC icon
283
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$54.3K 0.02%
417
RELX icon
284
RELX
RELX
$84.9B
$53.8K 0.02%
1,126
CVS icon
285
CVS Health
CVS
$105B
$53.2K 0.02%
706
LII icon
286
Lennox International
LII
$17.6B
$52.9K 0.02%
100
RSG icon
287
Republic Services
RSG
$69B
$52.8K 0.02%
230
GOVT icon
288
iShares US Treasury Bond ETF
GOVT
$28.5B
$52.3K 0.02%
2,264
AZN icon
289
AstraZeneca
AZN
$261B
$52.2K 0.02%
681
VBR icon
290
Vanguard Small-Cap Value ETF
VBR
$31.7B
$51.1K 0.02%
245
CARR icon
291
Carrier Global
CARR
$49.6B
$50.6K 0.02%
847
OXY icon
292
Occidental Petroleum
OXY
$41.6B
$50.3K 0.02%
1,065
IWS icon
293
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$48.9K 0.01%
350
MSTR icon
294
Strategy Inc
MSTR
$84.9B
$48.3K 0.01%
150
NEAR icon
295
iShares Short Maturity Bond ETF
NEAR
$3.59B
$47.9K 0.01%
934
FCX icon
296
Freeport-McMoran
FCX
$59B
$47.7K 0.01%
1,215
-915
FELE icon
297
Franklin Electric
FELE
$4.38B
$47.6K 0.01%
500
NOW icon
298
ServiceNow
NOW
$196B
$46.9K 0.01%
51
EOG icon
299
EOG Resources
EOG
$58.3B
$46.8K 0.01%
417
ACN icon
300
Accenture
ACN
$156B
$45.6K 0.01%
185