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

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
ETG
326
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.66B
$27.7K 0.01%
1,200
ALL icon
327
Allstate
ALL
$53.9B
$26.9K 0.01%
129
+5
ITA icon
328
iShares US Aerospace & Defense ETF
ITA
$16.1B
$26.8K 0.01%
125
CGGR icon
329
Capital Group Growth ETF
CGGR
$20.1B
$26.8K 0.01%
602
QQQM icon
330
Invesco NASDAQ 100 ETF
QQQM
$71B
$25.3K 0.01%
100
PSTG icon
331
Everpure, Inc.
PSTG
$20.2B
$25.1K 0.01%
375
NVO icon
332
Novo Nordisk
NVO
$172B
$25K 0.01%
491
CGDV icon
333
Capital Group Dividend Value ETF
CGDV
$29.9B
$24.4K 0.01%
560
IGSB icon
334
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$24.4K 0.01%
461
COHR icon
335
Coherent
COHR
$48.9B
$24K 0.01%
+130
DLR icon
336
Digital Realty Trust
DLR
$62.1B
$23.2K 0.01%
150
LKFN icon
337
Lakeland Financial Corp
LKFN
$1.43B
$22.8K 0.01%
400
QS icon
338
QuantumScape Corp
QS
$4.18B
$22.4K 0.01%
2,150
Q
339
Qnity Electronics Inc
Q
$23.9B
$22.4K 0.01%
+274
CRCL
340
Circle Internet Group
CRCL
$28B
$22.2K 0.01%
280
-1,010
DD icon
341
DuPont de Nemours
DD
$18.8B
$22.1K 0.01%
550
-765
VCIT icon
342
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.4B
$21.8K 0.01%
260
MPC icon
343
Marathon Petroleum
MPC
$63.4B
$21.1K 0.01%
130
CGGO icon
344
Capital Group Global Growth Equity ETF
CGGO
$9.1B
$21K 0.01%
605
KEY icon
345
KeyCorp
KEY
$21.5B
$20.6K 0.01%
1,000
ROK icon
346
Rockwell Automation
ROK
$42B
$20.6K 0.01%
53
CEG icon
347
Constellation Energy
CEG
$115B
$20.5K 0.01%
58
DGRW icon
348
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$20.3K 0.01%
227
MRVL icon
349
Marvell Technology
MRVL
$81.5B
$20.2K 0.01%
238
MP icon
350
MP Materials
MP
$10.9B
$20.2K 0.01%
+400