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

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
IJT icon
401
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.31B
$10.6K ﹤0.01%
75
LUV icon
402
Southwest Airlines
LUV
$19.2B
$10.3K ﹤0.01%
250
PEO
403
Adams Natural Resources Fund
PEO
$720M
$10.3K ﹤0.01%
+472
ACN icon
404
Accenture
ACN
$101B
$10.2K ﹤0.01%
38
-147
VCSH icon
405
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.4B
$9.73K ﹤0.01%
122
RFIL icon
406
RF Industries
RFIL
$197M
$9.68K ﹤0.01%
1,675
DOW icon
407
Dow Inc
DOW
$28B
$9.47K ﹤0.01%
405
DAC icon
408
Danaos Corp
DAC
$2.42B
$9.42K ﹤0.01%
100
QSR icon
409
Restaurant Brands International
QSR
$26.5B
$8.66K ﹤0.01%
127
EHI
410
Western Asset Global High Income Fund
EHI
$183M
$8.56K ﹤0.01%
+1,336
PTY icon
411
PIMCO Corporate & Income Opportunity Fund
PTY
$2.54B
$8.37K ﹤0.01%
+649
NCZ
412
Virtus Convertible & Income Fund II
NCZ
$299M
$8.01K ﹤0.01%
+581
COR icon
413
Cencora
COR
$50.8B
$7.77K ﹤0.01%
23
RVNU icon
414
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$137M
$7.68K ﹤0.01%
313
VLTO icon
415
Veralto
VLTO
$20.9B
$7.38K ﹤0.01%
74
TU icon
416
Telus
TU
$19.3B
$7.38K ﹤0.01%
560
WM icon
417
Waste Management
WM
$87.9B
$7.25K ﹤0.01%
33
BF.B icon
418
Brown-Forman Class B
BF.B
$12B
$7.11K ﹤0.01%
+273
NVS icon
419
Novartis
NVS
$286B
$6.89K ﹤0.01%
50
-25
HWM icon
420
Howmet Aerospace
HWM
$109B
$6.77K ﹤0.01%
33
NDAQ icon
421
Nasdaq
NDAQ
$51.4B
$6.7K ﹤0.01%
69
SOLV icon
422
Solventum
SOLV
$12.9B
$6.5K ﹤0.01%
82
TEAM icon
423
Atlassian
TEAM
$20.5B
$6.49K ﹤0.01%
40
GNK icon
424
Genco Shipping & Trading
GNK
$1.08B
$6.45K ﹤0.01%
350
BMNR
425
BitMine Immersion Technologies
BMNR
$12.5B
$6.25K ﹤0.01%
230