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
IXUS icon
301
iShares Core MSCI Total International Stock ETF
IXUS
$53.8B
$40.2K 0.01%
475
IGIB icon
302
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$40K 0.01%
742
-2,528
C icon
303
Citigroup
C
$191B
$39.7K 0.01%
340
NOW icon
304
ServiceNow
NOW
$122B
$39.1K 0.01%
255
MTZ icon
305
MasTec
MTZ
$23.7B
$38K 0.01%
175
UPS icon
306
United Parcel Service
UPS
$85.7B
$37.7K 0.01%
380
-1,340
HAL icon
307
Halliburton
HAL
$29.6B
$36.7K 0.01%
1,300
SPSB icon
308
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.93B
$36.5K 0.01%
1,210
SLDP icon
309
Solid Power
SLDP
$715M
$35.5K 0.01%
8,350
FRME icon
310
First Merchants
FRME
$2.37B
$33.8K 0.01%
902
GSK icon
311
GSK
GSK
$111B
$33.1K 0.01%
675
DRLL icon
312
Strive US Energy ETF
DRLL
$289M
$32.5K 0.01%
1,140
RBLX icon
313
Roblox
RBLX
$41.7B
$32.4K 0.01%
+400
RVMD icon
314
Revolution Medicines
RVMD
$19.6B
$31.9K 0.01%
+400
ALC icon
315
Alcon
ALC
$39.3B
$31.8K 0.01%
403
-11
IGM icon
316
iShares Expanded Tech Sector ETF
IGM
$8.24B
$30.6K 0.01%
237
IEF icon
317
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
$30.6K 0.01%
318
HSY icon
318
Hershey
HSY
$44.4B
$30K 0.01%
165
EZU icon
319
iShare MSCI Eurozone ETF
EZU
$9.54B
$29.4K 0.01%
458
MCK icon
320
McKesson
MCK
$114B
$28.7K 0.01%
35
KIDS icon
321
OrthoPediatrics
KIDS
$447M
$28.7K 0.01%
1,616
VYMI icon
322
Vanguard International High Dividend Yield ETF
VYMI
$18.2B
$28.5K 0.01%
317
IDXX icon
323
Idexx Laboratories
IDXX
$47.7B
$28.4K 0.01%
42
XLP icon
324
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$28.1K 0.01%
362
-77
WAT icon
325
Waters Corp
WAT
$29.4B
$27.7K 0.01%
73
11 12
13
14 15