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
TDG icon
376
TransDigm Group
TDG
$76.3B
$13.7K ﹤0.01%
9
DLTR icon
377
Dollar Tree
DLTR
$20.9B
$13.4K ﹤0.01%
135
-55
VBK icon
378
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$13.3K ﹤0.01%
48
TEAM icon
379
Atlassian
TEAM
$43.2B
$13.2K ﹤0.01%
+65
GXC icon
380
SPDR S&P China ETF
GXC
$502M
$13.1K ﹤0.01%
150
IJS icon
381
iShares S&P Small-Cap 600 Value ETF
IJS
$6.8B
$12.7K ﹤0.01%
128
WY icon
382
Weyerhaeuser
WY
$17.3B
$12.6K ﹤0.01%
489
XLB icon
383
Materials Select Sector SPDR Fund
XLB
$5.5B
$12.1K ﹤0.01%
138
RCI icon
384
Rogers Communications
RCI
$21.5B
$11.9K ﹤0.01%
400
DG icon
385
Dollar General
DG
$22.6B
$11.4K ﹤0.01%
100
IYR icon
386
iShares US Real Estate ETF
IYR
$3.82B
$11.4K ﹤0.01%
120
CNH
387
CNH Industrial
CNH
$13.5B
$11K ﹤0.01%
+845
PRCT icon
388
Procept Biorobotics
PRCT
$2.02B
$10.9K ﹤0.01%
+190
VSS icon
389
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
$10.9K ﹤0.01%
81
RFIL icon
390
RF Industries
RFIL
$84.7M
$10.8K ﹤0.01%
1,675
CNI icon
391
Canadian National Railway
CNI
$59.2B
$10.8K ﹤0.01%
104
PNC icon
392
PNC Financial Services
PNC
$72.5B
$10.8K ﹤0.01%
58
TMDX icon
393
Transmedics
TMDX
$4.52B
$10.7K ﹤0.01%
+80
AMP icon
394
Ameriprise Financial
AMP
$45.7B
$10.7K ﹤0.01%
20
BABA icon
395
Alibaba
BABA
$416B
$10.5K ﹤0.01%
93
REGN icon
396
Regeneron Pharmaceuticals
REGN
$62B
$10.5K ﹤0.01%
+20
VCIT icon
397
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$10.4K ﹤0.01%
125
-225
TMO icon
398
Thermo Fisher Scientific
TMO
$213B
$10.1K ﹤0.01%
25
UBER icon
399
Uber
UBER
$201B
$10.1K ﹤0.01%
108
IJT icon
400
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.39B
$9.98K ﹤0.01%
75