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ITIM

Indiana Trust & Investment Management Portfolio holdings

AUM $324M
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1 +$1.01M
2 +$1M
3 +$800K
4
ADI icon
Analog Devices
ADI
+$783K
5
CAT icon
Caterpillar
CAT
+$690K

Top Sells

1 +$1.19M
2 +$1.07M
3 +$1.04M
4
META icon
Meta Platforms (Facebook)
META
+$965K
5
ORCL icon
Oracle
ORCL
+$925K

Sector Composition

1 Technology 20.14%
2 Financials 9.24%
3 Consumer Discretionary 7.74%
4 Healthcare 7.29%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IEF icon
326
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$30.4K 0.01%
318
MCK icon
327
McKesson
MCK
$92.2B
$30.3K 0.01%
35
OXY icon
328
Occidental Petroleum
OXY
$57.2B
$30.2K 0.01%
465
VYMI icon
329
Vanguard International High Dividend Yield ETF
VYMI
$19.2B
$29.9K 0.01%
317
XLP icon
330
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$29.7K 0.01%
362
TER icon
331
Teradyne
TER
$58.7B
$29.6K 0.01%
100
IHDG icon
332
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$29.3K 0.01%
+609
EZU icon
333
iShare MSCI Eurozone ETF
EZU
$9.27B
$28.7K 0.01%
458
CAH icon
334
Cardinal Health
CAH
$47.9B
$28.5K 0.01%
+135
IGM icon
335
iShares Expanded Tech Sector ETF
IGM
$10.6B
$28.1K 0.01%
237
BPRE
336
Bluerock Private Real Estate Fund
BPRE
$27.4K 0.01%
+1,648
DLR icon
337
Digital Realty Trust
DLR
$64B
$27K 0.01%
150
SPYG icon
338
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52B
$26.9K 0.01%
+275
CRCL
339
Circle Internet Group
CRCL
$20.5B
$26.7K 0.01%
280
NOW icon
340
ServiceNow
NOW
$118B
$26.7K 0.01%
255
MTUM icon
341
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$26.2K 0.01%
+109
WAT icon
342
Waters Corp
WAT
$35.7B
$25.9K 0.01%
87
+14
KIDS icon
343
OrthoPediatrics
KIDS
$468M
$25.6K 0.01%
1,616
DD icon
344
DuPont de Nemours
DD
$19B
$25.2K 0.01%
550
SLDP icon
345
Solid Power
SLDP
$666M
$25.1K 0.01%
8,350
IGSB icon
346
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$24.2K 0.01%
461
CGGR icon
347
Capital Group Growth ETF
CGGR
$23.4B
$24.2K 0.01%
602
ETG
348
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.72B
$24.1K 0.01%
1,200
CGDV icon
349
Capital Group Dividend Value ETF
CGDV
$34.8B
$23.8K 0.01%
560
QQQM icon
350
Invesco NASDAQ 100 ETF
QQQM
$94.5B
$23.8K 0.01%
100