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
VCSH icon
401
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$9.7K ﹤0.01%
122
-94
ORLY icon
402
O'Reilly Automotive
ORLY
$81.1B
$9.46K ﹤0.01%
105
SKX
403
DELISTED
Skechers
SKX
$9.15K ﹤0.01%
145
PH icon
404
Parker-Hannifin
PH
$98B
$9.08K ﹤0.01%
13
NVS icon
405
Novartis
NVS
$250B
$9.08K ﹤0.01%
75
TU icon
406
Telus
TU
$22.8B
$8.99K ﹤0.01%
560
GNTX icon
407
Gentex
GNTX
$5.21B
$8.8K ﹤0.01%
+400
WH icon
408
Wyndham Hotels & Resorts
WH
$5.65B
$8.69K ﹤0.01%
+107
DAC icon
409
Danaos Corp
DAC
$1.61B
$8.62K ﹤0.01%
100
COWZ icon
410
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$8.54K ﹤0.01%
155
QSR icon
411
Restaurant Brands International
QSR
$22.1B
$8.42K ﹤0.01%
127
LUV icon
412
Southwest Airlines
LUV
$16.7B
$8.11K ﹤0.01%
250
WM icon
413
Waste Management
WM
$86.1B
$7.55K ﹤0.01%
33
VLTO icon
414
Veralto
VLTO
$25.8B
$7.47K ﹤0.01%
74
BAX icon
415
Baxter International
BAX
$11.9B
$7.09K ﹤0.01%
234
COR icon
416
Cencora
COR
$65.2B
$6.9K ﹤0.01%
23
MOAT icon
417
VanEck Morningstar Wide Moat ETF
MOAT
$15.8B
$6.75K ﹤0.01%
72
CAH icon
418
Cardinal Health
CAH
$38.9B
$6.55K ﹤0.01%
39
SWKS icon
419
Skyworks Solutions
SWKS
$11.3B
$6.33K ﹤0.01%
+85
SAM icon
420
Boston Beer
SAM
$2.42B
$6.3K ﹤0.01%
33
DEO icon
421
Diageo
DEO
$52.9B
$6.25K ﹤0.01%
62
TTE icon
422
TotalEnergies
TTE
$135B
$6.2K ﹤0.01%
101
WEN icon
423
Wendy's
WEN
$1.7B
$6.18K ﹤0.01%
541
NDAQ icon
424
Nasdaq
NDAQ
$50.7B
$6.17K ﹤0.01%
69
HWM icon
425
Howmet Aerospace
HWM
$81.4B
$6.14K ﹤0.01%
+33