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
$329M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1 +$760K
2 +$499K
3 +$435K
4
CAT icon
Caterpillar
CAT
+$378K
5
AVGO icon
Broadcom
AVGO
+$359K

Top Sells

1 +$525K
2 +$410K
3 +$316K
4
MCHP icon
Microchip Technology
MCHP
+$314K
5
CMG icon
Chipotle Mexican Grill
CMG
+$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
CEG icon
351
Constellation Energy
CEG
$115B
$19.1K 0.01%
58
IVE icon
352
iShares S&P 500 Value ETF
IVE
$49B
$19K 0.01%
92
KEY icon
353
KeyCorp
KEY
$21.5B
$18.7K 0.01%
1,000
KTF
354
DWS Municipal Income Trust
KTF
$360M
$18.6K 0.01%
2,028
ROK icon
355
Rockwell Automation
ROK
$42B
$18.5K 0.01%
53
BIP icon
356
Brookfield Infrastructure Partners
BIP
$17.6B
$18.5K 0.01%
562
IYG icon
357
iShares US Financial Services ETF
IYG
$1.91B
$18K 0.01%
201
PZZA icon
358
Papa John's
PZZA
$1.07B
$17.3K 0.01%
+359
BABA icon
359
Alibaba
BABA
$327B
$16.6K 0.01%
93
FICO icon
360
Fair Isaac
FICO
$30.5B
$16.5K 0.01%
11
FPX icon
361
First Trust US Equity Opportunities ETF
FPX
$1.19B
$16.4K 0.01%
99
AMT icon
362
American Tower
AMT
$86.7B
$16.3K 0.01%
85
SNA icon
363
Snap-on
SNA
$19.2B
$16.3K 0.01%
47
SPTS icon
364
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.64B
$16.1K ﹤0.01%
550
PHG icon
365
Philips
PHG
$27.5B
$16K ﹤0.01%
588
EXE
366
Expand Energy Corp
EXE
$25.2B
$15.9K ﹤0.01%
150
FNF icon
367
Fidelity National Financial
FNF
$13.1B
$15.9K ﹤0.01%
263
GXC icon
368
State Street SPDR S&P China ETF
GXC
$512M
$15.7K ﹤0.01%
150
FANG icon
369
Diamondback Energy
FANG
$50.3B
$15.7K ﹤0.01%
110
DAR icon
370
Darling Ingredients
DAR
$8.32B
$15.4K ﹤0.01%
500
FTV icon
371
Fortive
FTV
$17.2B
$14.7K ﹤0.01%
301
CAG icon
372
Conagra Brands
CAG
$8.65B
$14.6K ﹤0.01%
800
VBK icon
373
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$14.3K ﹤0.01%
48
IJS icon
374
iShares S&P Small-Cap 600 Value ETF
IJS
$7.28B
$14.2K ﹤0.01%
128
SHY icon
375
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$14.1K ﹤0.01%
170