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
IYG icon
376
iShares US Financial Services ETF
IYG
$1.98B
$14.6K ﹤0.01%
158
-43
IJS icon
377
iShares S&P Small-Cap 600 Value ETF
IJS
$7.78B
$14.6K ﹤0.01%
128
GXC icon
378
State Street SPDR S&P China ETF
GXC
$492M
$14.5K ﹤0.01%
150
VBK icon
379
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$14.5K ﹤0.01%
48
TMO icon
380
Thermo Fisher Scientific
TMO
$167B
$14.5K ﹤0.01%
25
AWF
381
AllianceBernstein Global High Income Fund
AWF
$878M
$14.5K ﹤0.01%
+1,355
FNF icon
382
Fidelity National Financial
FNF
$12.9B
$14.4K ﹤0.01%
263
PCF
383
High Income Securities Fund
PCF
$106M
$14.2K ﹤0.01%
+2,310
SHY icon
384
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$14.1K ﹤0.01%
170
CAG icon
385
Conagra Brands
CAG
$6.54B
$13.8K ﹤0.01%
800
BABA icon
386
Alibaba
BABA
$339B
$13.6K ﹤0.01%
93
SMR icon
387
NuScale Power
SMR
$4.17B
$13.5K ﹤0.01%
950
DG icon
388
Dollar General
DG
$23.1B
$13.3K ﹤0.01%
100
CMG icon
389
Chipotle Mexican Grill
CMG
$41.2B
$13.1K ﹤0.01%
355
-160
ACLS icon
390
Axcelis
ACLS
$4.97B
$12.9K ﹤0.01%
+160
DGRO icon
391
iShares Core Dividend Growth ETF
DGRO
$39.8B
$12.8K ﹤0.01%
185
XLB icon
392
State Street Materials Select Sector SPDR ETF
XLB
$7.54B
$12.5K ﹤0.01%
276
PNC icon
393
PNC Financial Services
PNC
$85.7B
$12.1K ﹤0.01%
58
TDG icon
394
TransDigm Group
TDG
$65.9B
$12K ﹤0.01%
9
IWP icon
395
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$11.9K ﹤0.01%
87
-296
SPE
396
Special Opportunities Fund
SPE
$152M
$11.9K ﹤0.01%
+810
VSS icon
397
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$11.6K ﹤0.01%
81
KD icon
398
Kyndryl
KD
$2.51B
$11.3K ﹤0.01%
427
IWS icon
399
iShares Russell Mid-Cap Value ETF
IWS
$15B
$11.3K ﹤0.01%
80
-270
CNC icon
400
Centene
CNC
$29B
$10.7K ﹤0.01%
260
14 15
16
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