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

Top Buys

1 +$839K
2 +$579K
3 +$490K
4
CAT icon
Caterpillar
CAT
+$422K
5
AVGO icon
Broadcom
AVGO
+$386K

Top Sells

1 +$562K
2 +$426K
3 +$405K
4
MCHP icon
Microchip Technology
MCHP
+$298K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$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
RCI icon
376
Rogers Communications
RCI
$21.5B
$13.8K ﹤0.01%
400
RFIL icon
377
RF Industries
RFIL
$84.7M
$13.8K ﹤0.01%
1,675
VRTX icon
378
Vertex Pharmaceuticals
VRTX
$108B
$13.7K ﹤0.01%
35
-15
STZ icon
379
Constellation Brands
STZ
$24.1B
$13.5K ﹤0.01%
100
KD icon
380
Kyndryl
KD
$6.68B
$12.8K ﹤0.01%
427
+4
DLTR icon
381
Dollar Tree
DLTR
$20.9B
$12.7K ﹤0.01%
135
DGRO icon
382
iShares Core Dividend Growth ETF
DGRO
$36B
$12.6K ﹤0.01%
+185
KEYS icon
383
Keysight
KEYS
$28.8B
$12.6K ﹤0.01%
+72
XLB icon
384
Materials Select Sector SPDR Fund
XLB
$5.5B
$12.4K ﹤0.01%
138
TMO icon
385
Thermo Fisher Scientific
TMO
$213B
$12.1K ﹤0.01%
25
WY icon
386
Weyerhaeuser
WY
$17.3B
$12.1K ﹤0.01%
489
BMNR
387
BitMine Immersion Technologies
BMNR
$9.32B
$11.9K ﹤0.01%
+230
TDG icon
388
TransDigm Group
TDG
$76.3B
$11.9K ﹤0.01%
9
PNC icon
389
PNC Financial Services
PNC
$72.5B
$11.7K ﹤0.01%
58
VSS icon
390
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
$11.5K ﹤0.01%
81
IJT icon
391
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.39B
$10.6K ﹤0.01%
75
DG icon
392
Dollar General
DG
$22.6B
$10.3K ﹤0.01%
100
PH icon
393
Parker-Hannifin
PH
$98B
$9.86K ﹤0.01%
13
AMP icon
394
Ameriprise Financial
AMP
$45.7B
$9.82K ﹤0.01%
20
CNI icon
395
Canadian National Railway
CNI
$59.2B
$9.81K ﹤0.01%
104
VCSH icon
396
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$9.75K ﹤0.01%
122
NVS icon
397
Novartis
NVS
$250B
$9.62K ﹤0.01%
75
DOW icon
398
Dow Inc
DOW
$18.3B
$9.29K ﹤0.01%
405
-545
CNC icon
399
Centene
CNC
$16.3B
$9.28K ﹤0.01%
260
DAC icon
400
Danaos Corp
DAC
$1.61B
$8.98K ﹤0.01%
100