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
$302M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1 +$631K
2 +$423K
3 +$346K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$341K
5
AMZN icon
Amazon
AMZN
+$215K

Top Sells

1 +$687K
2 +$405K
3 +$265K
4
FCX icon
Freeport-McMoran
FCX
+$220K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$220K

Sector Composition

1 Technology 21.43%
2 Financials 9.3%
3 Consumer Discretionary 8.22%
4 Healthcare 6.9%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IVE icon
351
iShares S&P 500 Value ETF
IVE
$42.8B
$18K 0.01%
92
KTF
352
DWS Municipal Income Trust
KTF
$360M
$17.9K 0.01%
2,028
-22,000
BDX icon
353
Becton Dickinson
BDX
$53.6B
$17.9K 0.01%
104
GNRC icon
354
Generac Holdings
GNRC
$11.2B
$17.9K 0.01%
125
KD icon
355
Kyndryl
KD
$6.68B
$17.7K 0.01%
423
ROK icon
356
Rockwell Automation
ROK
$40.6B
$17.6K 0.01%
53
SOLV icon
357
Solventum
SOLV
$12.5B
$17.6K 0.01%
232
EXE
358
Expand Energy Corp
EXE
$24.7B
$17.5K 0.01%
150
KEY icon
359
KeyCorp
KEY
$19.6B
$17.4K 0.01%
1,000
IYG icon
360
iShares US Financial Services ETF
IYG
$1.94B
$17.2K 0.01%
201
CAG icon
361
Conagra Brands
CAG
$8.85B
$16.4K 0.01%
800
STZ icon
362
Constellation Brands
STZ
$24.1B
$16.3K 0.01%
100
SPTS icon
363
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$16.1K 0.01%
+550
USMV icon
364
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$16K 0.01%
170
FTV icon
365
Fortive
FTV
$16.7B
$15.7K 0.01%
301
ASML icon
366
ASML
ASML
$411B
$15.2K 0.01%
+19
FANG icon
367
Diamondback Energy
FANG
$41.8B
$15.1K 0.01%
+110
FNF icon
368
Fidelity National Financial
FNF
$15.5B
$14.7K ﹤0.01%
263
SNA icon
369
Snap-on
SNA
$18B
$14.6K ﹤0.01%
47
XYZ
370
Block Inc
XYZ
$48.9B
$14.6K ﹤0.01%
+215
QS icon
371
QuantumScape
QS
$9.79B
$14.4K ﹤0.01%
2,150
FPX icon
372
First Trust US Equity Opportunities ETF
FPX
$1.19B
$14.3K ﹤0.01%
99
CNC icon
373
Centene
CNC
$16.3B
$14.1K ﹤0.01%
260
PHG icon
374
Philips
PHG
$27.5B
$14.1K ﹤0.01%
588
-25
SHY icon
375
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$14.1K ﹤0.01%
170