ITIM

Indiana Trust & Investment Management Portfolio holdings

AUM $329M
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
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
NVO icon
326
Novo Nordisk
NVO
$224B
$27.2K 0.01%
491
MCK icon
327
McKesson
MCK
$102B
$27K 0.01%
35
VYMI icon
328
Vanguard International High Dividend Yield ETF
VYMI
$14.2B
$26.8K 0.01%
+317
IDXX icon
329
Idexx Laboratories
IDXX
$55.9B
$26.8K 0.01%
42
-25
ALL icon
330
Allstate
ALL
$55.5B
$26.6K 0.01%
124
QS icon
331
QuantumScape
QS
$6.51B
$26.5K 0.01%
2,150
CGGR icon
332
Capital Group Growth ETF
CGGR
$18.5B
$26.4K 0.01%
602
ITA icon
333
iShares US Aerospace & Defense ETF
ITA
$12.3B
$26.2K 0.01%
125
DLR icon
334
Digital Realty Trust
DLR
$52.5B
$25.9K 0.01%
150
LKFN icon
335
Lakeland Financial Corp
LKFN
$1.53B
$25.7K 0.01%
400
MU icon
336
Micron Technology
MU
$267B
$25.6K 0.01%
153
-384
ETG
337
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.7B
$25.4K 0.01%
1,200
BTCW icon
338
WisdomTree Bitcoin Fund
BTCW
$133M
$25.1K 0.01%
207
MPC icon
339
Marathon Petroleum
MPC
$55.8B
$25.1K 0.01%
130
QQQM icon
340
Invesco NASDAQ 100 ETF
QQQM
$69.8B
$24.7K 0.01%
100
IGSB icon
341
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$24.4K 0.01%
461
CGDV icon
342
Capital Group Dividend Value ETF
CGDV
$25.8B
$23.5K 0.01%
560
WAT icon
343
Waters Corp
WAT
$22.9B
$21.9K 0.01%
73
VCIT icon
344
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$21.9K 0.01%
260
+135
CGGO icon
345
Capital Group Global Growth Equity ETF
CGGO
$7.96B
$20.7K 0.01%
605
DGRW icon
346
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$20.2K 0.01%
227
-83
CMG icon
347
Chipotle Mexican Grill
CMG
$47.5B
$20.2K 0.01%
515
-4,595
MRVL icon
348
Marvell Technology
MRVL
$71.5B
$20K 0.01%
238
-67
PCRX icon
349
Pacira BioSciences
PCRX
$1.15B
$19.6K 0.01%
760
BDX icon
350
Becton Dickinson
BDX
$57.1B
$19.5K 0.01%
104
12 13
14
15 16