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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
RECS icon
376
Columbia Research Enhanced Core ETF
RECS
$5.66B
$16.3K 0.01%
+418
CEG icon
377
Constellation Energy
CEG
$89.5B
$16.2K 0.01%
58
PHG icon
378
Philips
PHG
$25.1B
$16.1K 0.01%
588
SPTS icon
379
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$16K 0.01%
550
FPX icon
380
First Trust US Equity Opportunities ETF
FPX
$1.41B
$15.7K ﹤0.01%
99
VRTX icon
381
Vertex Pharmaceuticals
VRTX
$112B
$15.6K ﹤0.01%
35
RCI icon
382
Rogers Communications
RCI
$20.4B
$15.4K ﹤0.01%
400
IJS icon
383
iShares S&P Small-Cap 600 Value ETF
IJS
$7.85B
$15.2K ﹤0.01%
128
ACLS icon
384
Axcelis
ACLS
$4.76B
$14.9K ﹤0.01%
160
DLTR icon
385
Dollar Tree
DLTR
$20.7B
$14.8K ﹤0.01%
135
VBK icon
386
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$14.5K ﹤0.01%
48
SHY icon
387
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$14K ﹤0.01%
170
GXC icon
388
State Street SPDR S&P China ETF
GXC
$456M
$14K ﹤0.01%
150
IDMO icon
389
Invesco S&P International Developed Momentum ETF
IDMO
$3.68B
$13.9K ﹤0.01%
+253
XLB icon
390
State Street Materials Select Sector SPDR ETF
XLB
$7.63B
$13.8K ﹤0.01%
276
QS icon
391
QuantumScape Corp
QS
$4.71B
$13.7K ﹤0.01%
2,150
BLCR icon
392
BlackRock Large Cap Core ETF
BLCR
$5.95B
$13.6K ﹤0.01%
+331
BAI
393
iShares A.I. Innovation and Tech Active ETF
BAI
$15.1B
$13.5K ﹤0.01%
+409
IYG icon
394
iShares US Financial Services ETF
IYG
$1.93B
$13.1K ﹤0.01%
158
DGRO icon
395
iShares Core Dividend Growth ETF
DGRO
$40.5B
$13K ﹤0.01%
185
CAG icon
396
Conagra Brands
CAG
$6.29B
$12.6K ﹤0.01%
800
MSTR icon
397
Strategy Inc
MSTR
$44.8B
$12.5K ﹤0.01%
100
TMO icon
398
Thermo Fisher Scientific
TMO
$175B
$12.3K ﹤0.01%
25
FNF icon
399
Fidelity National Financial
FNF
$12.7B
$12.2K ﹤0.01%
263
PNC icon
400
PNC Financial Services
PNC
$91.2B
$12.1K ﹤0.01%
58