ITIM

Indiana Trust & Investment Management Portfolio holdings

AUM $339M
1-Year Est. Return 23.87%
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 +$839K
2 +$579K
3 +$490K
4
CAT icon
Caterpillar
CAT
+$422K
5
AVGO icon
Broadcom
AVGO
+$386K

Top Sells

1 +$562K
2 +$426K
3 +$405K
4
MCHP icon
Microchip Technology
MCHP
+$298K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$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
CALF icon
426
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.62B
$3.94K ﹤0.01%
90
NWL icon
427
Newell Brands
NWL
$1.81B
$3.93K ﹤0.01%
750
BSV icon
428
Vanguard Short-Term Bond ETF
BSV
$42.5B
$3.79K ﹤0.01%
48
MNKD icon
429
MannKind Corp
MNKD
$1.68B
$3.76K ﹤0.01%
700
PEG icon
430
Public Service Enterprise Group
PEG
$39.1B
$3.76K ﹤0.01%
45
CLX icon
431
Clorox
CLX
$13.8B
$3.7K ﹤0.01%
30
LIT icon
432
Global X Lithium & Battery Tech ETF
LIT
$1.72B
$3.69K ﹤0.01%
65
UL icon
433
Unilever
UL
$146B
$3.56K ﹤0.01%
+53
CRDO icon
434
Credo Technology Group
CRDO
$24.1B
$3.2K ﹤0.01%
22
EXR icon
435
Extra Space Storage
EXR
$30B
$3.1K ﹤0.01%
22
BIPC icon
436
Brookfield Infrastructure
BIPC
$5.42B
$2.51K ﹤0.01%
61
AWK icon
437
American Water Works
AWK
$25.3B
$2.5K ﹤0.01%
18
SLB icon
438
SLB Ltd
SLB
$73.4B
$2.48K ﹤0.01%
72
GERN icon
439
Geron
GERN
$881M
$2.38K ﹤0.01%
1,736
BKSY icon
440
BlackSky Technology
BKSY
$975M
$2.32K ﹤0.01%
115
DBRG icon
441
DigitalBridge
DBRG
$2.82B
$2.19K ﹤0.01%
187
XIFR
442
XPLR Infrastructure LP
XIFR
$907M
$2.19K ﹤0.01%
215
IEP icon
443
Icahn Enterprises
IEP
$4.8B
$2.16K ﹤0.01%
257
QUAL icon
444
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$2.14K ﹤0.01%
11
GEHC icon
445
GE HealthCare
GEHC
$36.3B
$2.1K ﹤0.01%
28
+20
IYW icon
446
iShares US Technology ETF
IYW
$20.9B
$1.76K ﹤0.01%
9
TROW icon
447
T. Rowe Price
TROW
$23.1B
$1.75K ﹤0.01%
17
AVY icon
448
Avery Dennison
AVY
$14.5B
$1.62K ﹤0.01%
10
BIIB icon
449
Biogen
BIIB
$25.2B
$1.4K ﹤0.01%
10
-10
CREX icon
450
Creative Realities
CREX
$37.6M
$1.3K ﹤0.01%
570