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
$302M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1 +$631K
2 +$423K
3 +$346K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$341K
5
AMZN icon
Amazon
AMZN
+$215K

Top Sells

1 +$687K
2 +$405K
3 +$265K
4
FCX icon
Freeport-McMoran
FCX
+$220K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$220K

Sector Composition

1 Technology 21.43%
2 Financials 9.3%
3 Consumer Discretionary 8.22%
4 Healthcare 6.9%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSTR icon
276
Strategy Inc
MSTR
$81.7B
$60.6K 0.02%
150
EWJ icon
277
iShares MSCI Japan ETF
EWJ
$16.3B
$60K 0.02%
800
LII icon
278
Lennox International
LII
$17.6B
$57.3K 0.02%
100
RSG icon
279
Republic Services
RSG
$68B
$56.7K 0.02%
230
BEPC icon
280
Brookfield Renewable
BEPC
$7.79B
$56.1K 0.02%
1,711
ACN icon
281
Accenture
ACN
$157B
$55.3K 0.02%
185
VONG icon
282
Vanguard Russell 1000 Growth ETF
VONG
$34.4B
$54.6K 0.02%
500
XLY icon
283
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$54.3K 0.02%
250
FEX icon
284
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$53.9K 0.02%
490
-60
IWP icon
285
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$53.1K 0.02%
383
VLO icon
286
Valero Energy
VLO
$51.7B
$52.7K 0.02%
392
PCAR icon
287
PACCAR
PCAR
$52.1B
$52.7K 0.02%
554
NOW icon
288
ServiceNow
NOW
$195B
$52.4K 0.02%
51
+30
GOVT icon
289
iShares US Treasury Bond ETF
GOVT
$28.5B
$52K 0.02%
2,264
GSLC icon
290
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$50.6K 0.02%
417
EOG icon
291
EOG Resources
EOG
$57.8B
$49.9K 0.02%
417
CVS icon
292
CVS Health
CVS
$104B
$48.7K 0.02%
706
-33
VBR icon
293
Vanguard Small-Cap Value ETF
VBR
$31.4B
$47.8K 0.02%
245
NEAR icon
294
iShares Short Maturity Bond ETF
NEAR
$3.59B
$47.7K 0.02%
934
AZN icon
295
AstraZeneca
AZN
$256B
$47.6K 0.02%
681
SCHD icon
296
Schwab US Dividend Equity ETF
SCHD
$70.6B
$46.3K 0.02%
1,747
IWS icon
297
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$46.2K 0.02%
350
FELE icon
298
Franklin Electric
FELE
$4.24B
$44.9K 0.01%
500
OXY icon
299
Occidental Petroleum
OXY
$40.2B
$44.7K 0.01%
1,065
DD icon
300
DuPont de Nemours
DD
$34.3B
$37.7K 0.01%
550
+36