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
$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
HUBB icon
426
Hubbell
HUBB
$25.4B
$5.77K ﹤0.01%
13
REKR icon
427
Rekor Systems
REKR
$135M
$5.52K ﹤0.01%
+4,000
CNI icon
428
Canadian National Railway
CNI
$65.1B
$5.34K ﹤0.01%
54
-50
MRSH
429
Marsh
MRSH
$84.2B
$5.2K ﹤0.01%
28
-123
AMT icon
430
American Tower
AMT
$86.7B
$4.74K ﹤0.01%
27
-58
WEN icon
431
Wendy's
WEN
$1.33B
$4.51K ﹤0.01%
541
NGG icon
432
National Grid
NGG
$89.3B
$4.49K ﹤0.01%
58
-1
BAX icon
433
Baxter International
BAX
$8.98B
$4.47K ﹤0.01%
234
PH icon
434
Parker-Hannifin
PH
$120B
$4.39K ﹤0.01%
5
-8
JBS
435
JBS N.V.
JBS
$17.2B
$4.33K ﹤0.01%
300
TLH icon
436
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$4.17K ﹤0.01%
41
MNKD icon
437
MannKind Corp
MNKD
$804M
$3.97K ﹤0.01%
700
WLKP icon
438
Westlake Chemical Partners
WLKP
$780M
$3.8K ﹤0.01%
200
BSV icon
439
Vanguard Short-Term Bond ETF
BSV
$43.9B
$3.78K ﹤0.01%
48
SCI icon
440
Service Corp International
SCI
$11.1B
$3.74K ﹤0.01%
48
PEG icon
441
Public Service Enterprise Group
PEG
$41.5B
$3.61K ﹤0.01%
45
UL icon
442
Unilever
UL
$145B
$3.47K ﹤0.01%
53
CRDO icon
443
Credo Technology Group
CRDO
$20.7B
$3.17K ﹤0.01%
22
CLX icon
444
Clorox
CLX
$14B
$3.02K ﹤0.01%
30
DBRG icon
445
DigitalBridge
DBRG
$2.81B
$2.87K ﹤0.01%
187
EXR icon
446
Extra Space Storage
EXR
$31B
$2.87K ﹤0.01%
22
NWL icon
447
Newell Brands
NWL
$1.77B
$2.79K ﹤0.01%
750
BIPC icon
448
Brookfield Infrastructure
BIPC
$5.6B
$2.77K ﹤0.01%
61
SLB icon
449
SLB Ltd
SLB
$71.9B
$2.76K ﹤0.01%
72
AWK icon
450
American Water Works
AWK
$25.9B
$2.35K ﹤0.01%
18
16 17
18
19 20