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
$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

Top Sells

1
+$455K
2
+$437K
3
+$430K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$386K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$358K

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
BDX icon
351
Becton Dickinson
BDX
$39.7B
$20.2K 0.01%
104
PCRX icon
352
Pacira BioSciences
PCRX
$926M
$19.7K 0.01%
760
BIP icon
353
Brookfield Infrastructure Partners
BIP
$17.6B
$19.5K 0.01%
562
IVE icon
354
iShares S&P 500 Value ETF
IVE
$49.7B
$19.5K 0.01%
92
TER icon
355
Teradyne
TER
$55.8B
$19.4K 0.01%
+100
BTCW icon
356
WisdomTree Bitcoin Fund
BTCW
$157M
$19.2K 0.01%
207
OXY icon
357
Occidental Petroleum
OXY
$56.5B
$19.1K 0.01%
465
-600
FICO icon
358
Fair Isaac
FICO
$25B
$18.6K 0.01%
11
KTF
359
DWS Municipal Income Trust
KTF
$355M
$18.4K 0.01%
2,028
DAR icon
360
Darling Ingredients
DAR
$9.89B
$18K 0.01%
500
CII icon
361
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$17.5K 0.01%
+748
DLTR icon
362
Dollar Tree
DLTR
$16.9B
$16.6K ﹤0.01%
135
EXE
363
Expand Energy Corp
EXE
$22.9B
$16.6K ﹤0.01%
150
FANG icon
364
Diamondback Energy
FANG
$56.6B
$16.5K ﹤0.01%
110
SNA icon
365
Snap-on
SNA
$19B
$16.2K ﹤0.01%
47
FPX icon
366
First Trust US Equity Opportunities ETF
FPX
$1.4B
$16.2K ﹤0.01%
99
SPTS icon
367
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.01B
$16.1K ﹤0.01%
550
PHG icon
368
Philips
PHG
$24.4B
$15.9K ﹤0.01%
588
VRTX icon
369
Vertex Pharmaceuticals
VRTX
$114B
$15.9K ﹤0.01%
35
JCE icon
370
Nuveen Core Equity Alpha Fund
JCE
$279M
$15.9K ﹤0.01%
+995
FCX icon
371
Freeport-McMoran
FCX
$95.1B
$15.7K ﹤0.01%
310
-905
MSTR icon
372
Strategy Inc
MSTR
$65.6B
$15.2K ﹤0.01%
100
-50
RCI icon
373
Rogers Communications
RCI
$19.5B
$15.1K ﹤0.01%
400
XRPC
374
Canary XRP ETF
XRPC
$297M
$14.7K ﹤0.01%
+755
KEYS icon
375
Keysight
KEYS
$62B
$14.6K ﹤0.01%
72
13 14
15
16 17