ITIM

Indiana Trust & Investment Management Portfolio holdings

AUM $339M
1-Year Est. Return 23.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.87%
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 +$760K
2 +$499K
3 +$435K
4
CAT icon
Caterpillar
CAT
+$378K
5
AVGO icon
Broadcom
AVGO
+$359K

Top Sells

1 +$525K
2 +$410K
3 +$316K
4
MCHP icon
Microchip Technology
MCHP
+$314K
5
CMG icon
Chipotle Mexican Grill
CMG
+$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
COWZ icon
401
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$8.91K ﹤0.01%
155
TU icon
402
Telus
TU
$21.4B
$8.83K ﹤0.01%
560
QSR icon
403
Restaurant Brands International
QSR
$24.9B
$8.15K ﹤0.01%
127
LUV icon
404
Southwest Airlines
LUV
$21B
$7.98K ﹤0.01%
250
VLTO icon
405
Veralto
VLTO
$22.7B
$7.89K ﹤0.01%
74
RVNU icon
406
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$7.72K ﹤0.01%
+313
WM icon
407
Waste Management
WM
$95B
$7.29K ﹤0.01%
33
COR icon
408
Cencora
COR
$68.5B
$7.19K ﹤0.01%
23
MOAT icon
409
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$7.14K ﹤0.01%
72
HWM icon
410
Howmet Aerospace
HWM
$102B
$6.48K ﹤0.01%
33
MSI icon
411
Motorola Solutions
MSI
$76.9B
$6.4K ﹤0.01%
14
TEAM icon
412
Atlassian
TEAM
$20.6B
$6.39K ﹤0.01%
40
-25
GNK icon
413
Genco Shipping & Trading
GNK
$960M
$6.23K ﹤0.01%
350
NDAQ icon
414
Nasdaq
NDAQ
$49.8B
$6.1K ﹤0.01%
69
SOLV icon
415
Solventum
SOLV
$11.7B
$5.99K ﹤0.01%
82
-150
HUBB icon
416
Hubbell
HUBB
$25.4B
$5.59K ﹤0.01%
13
BAX icon
417
Baxter International
BAX
$8.98B
$5.33K ﹤0.01%
234
AIRR icon
418
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.32B
$5.32K ﹤0.01%
55
WEN icon
419
Wendy's
WEN
$1.33B
$4.96K ﹤0.01%
541
IP icon
420
International Paper
IP
$20.6B
$4.64K ﹤0.01%
100
JBS
421
JBS N.V.
JBS
$17.2B
$4.48K ﹤0.01%
+300
TLH icon
422
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$4.22K ﹤0.01%
41
NGG icon
423
National Grid
NGG
$89.3B
$4.21K ﹤0.01%
59
WLKP icon
424
Westlake Chemical Partners
WLKP
$780M
$4.2K ﹤0.01%
200
SCI icon
425
Service Corp International
SCI
$11.1B
$4K ﹤0.01%
48