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
NVO icon
326
Novo Nordisk
NVO
$235B
$27.2K 0.01%
491
MCK icon
327
McKesson
MCK
$101B
$27K 0.01%
35
VYMI icon
328
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$26.8K 0.01%
+317
IDXX icon
329
Idexx Laboratories
IDXX
$51.8B
$26.8K 0.01%
42
-25
ALL icon
330
Allstate
ALL
$50.9B
$26.6K 0.01%
124
QS icon
331
QuantumScape
QS
$9.79B
$26.5K 0.01%
2,150
CGGR icon
332
Capital Group Growth ETF
CGGR
$17B
$26.4K 0.01%
602
ITA icon
333
iShares US Aerospace & Defense ETF
ITA
$12B
$26.2K 0.01%
125
DLR icon
334
Digital Realty Trust
DLR
$61.1B
$25.9K 0.01%
150
LKFN icon
335
Lakeland Financial Corp
LKFN
$1.5B
$25.7K 0.01%
400
MU icon
336
Micron Technology
MU
$247B
$25.6K 0.01%
153
-384
ETG
337
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.67B
$25.4K 0.01%
1,200
BTCW icon
338
WisdomTree Bitcoin Fund
BTCW
$178M
$25.1K 0.01%
207
MPC icon
339
Marathon Petroleum
MPC
$59.7B
$25.1K 0.01%
130
QQQM icon
340
Invesco NASDAQ 100 ETF
QQQM
$65.9B
$24.7K 0.01%
100
IGSB icon
341
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$24.4K 0.01%
461
CGDV icon
342
Capital Group Dividend Value ETF
CGDV
$22.7B
$23.5K 0.01%
560
WAT icon
343
Waters Corp
WAT
$20.9B
$21.9K 0.01%
73
VCIT icon
344
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$21.9K 0.01%
260
+135
CGGO icon
345
Capital Group Global Growth Equity ETF
CGGO
$7.58B
$20.7K 0.01%
605
DGRW icon
346
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$20.2K 0.01%
227
-83
CMG icon
347
Chipotle Mexican Grill
CMG
$55.1B
$20.2K 0.01%
515
-4,595
MRVL icon
348
Marvell Technology
MRVL
$76.5B
$20K 0.01%
238
-67
PCRX icon
349
Pacira BioSciences
PCRX
$958M
$19.6K 0.01%
760
BDX icon
350
Becton Dickinson
BDX
$53.6B
$19.5K 0.01%
104
12 13
14
15 16