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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
DG icon
401
Dollar General
DG
$23.6B
$11.9K ﹤0.01%
100
VSS icon
402
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$11.8K ﹤0.01%
81
FICO icon
403
Fair Isaac
FICO
$28B
$11.7K ﹤0.01%
11
BABA icon
404
Alibaba
BABA
$288B
$11.7K ﹤0.01%
93
IWS icon
405
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$11.7K ﹤0.01%
80
IWP icon
406
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$11.1K ﹤0.01%
87
IJT icon
407
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.5B
$10.9K ﹤0.01%
75
XRPC
408
Canary XRP ETF
XRPC
$246M
$10.8K ﹤0.01%
755
TDG icon
409
TransDigm Group
TDG
$67.5B
$10.4K ﹤0.01%
9
SMR icon
410
NuScale Power
SMR
$3.72B
$10.3K ﹤0.01%
950
LUV icon
411
Southwest Airlines
LUV
$20B
$9.39K ﹤0.01%
250
QSR icon
412
Restaurant Brands International
QSR
$24.8B
$9.38K ﹤0.01%
127
VCSH icon
413
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
$8.96K ﹤0.01%
113
-9
CNC icon
414
Centene
CNC
$32.1B
$8.51K ﹤0.01%
260
NVS icon
415
Novartis
NVS
$279B
$7.64K ﹤0.01%
50
HWM icon
416
Howmet Aerospace
HWM
$98.6B
$7.61K ﹤0.01%
33
WM icon
417
Waste Management
WM
$86.8B
$7.58K ﹤0.01%
33
CMG icon
418
Chipotle Mexican Grill
CMG
$37.5B
$7.36K ﹤0.01%
230
-125
BF.B icon
419
Brown-Forman Class B
BF.B
$12.1B
$7.22K ﹤0.01%
273
TU icon
420
Telus
TU
$19B
$7.18K ﹤0.01%
560
FBND icon
421
Fidelity Total Bond ETF
FBND
$26B
$6.84K ﹤0.01%
+150
STIP icon
422
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.62K ﹤0.01%
+64
VLTO icon
423
Veralto
VLTO
$20.9B
$6.54K ﹤0.01%
74
USMV icon
424
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$6.49K ﹤0.01%
+70
HUBB icon
425
Hubbell
HUBB
$25.6B
$6.38K ﹤0.01%
13
15 16
17
18 19