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
CALF icon
426
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.34B
$3.94K ﹤0.01%
90
NWL icon
427
Newell Brands
NWL
$1.77B
$3.93K ﹤0.01%
750
BSV icon
428
Vanguard Short-Term Bond ETF
BSV
$43.9B
$3.79K ﹤0.01%
48
MNKD icon
429
MannKind Corp
MNKD
$804M
$3.76K ﹤0.01%
700
PEG icon
430
Public Service Enterprise Group
PEG
$41.5B
$3.76K ﹤0.01%
45
CLX icon
431
Clorox
CLX
$14B
$3.7K ﹤0.01%
30
LIT icon
432
Global X Lithium & Battery Tech ETF
LIT
$1.7B
$3.69K ﹤0.01%
65
UL icon
433
Unilever
UL
$145B
$3.56K ﹤0.01%
+53
CRDO icon
434
Credo Technology Group
CRDO
$20.7B
$3.2K ﹤0.01%
22
EXR icon
435
Extra Space Storage
EXR
$31B
$3.1K ﹤0.01%
22
BIPC icon
436
Brookfield Infrastructure
BIPC
$5.6B
$2.51K ﹤0.01%
61
AWK icon
437
American Water Works
AWK
$25.9B
$2.5K ﹤0.01%
18
SLB icon
438
SLB Ltd
SLB
$71.9B
$2.48K ﹤0.01%
72
GERN icon
439
Geron
GERN
$1.04B
$2.38K ﹤0.01%
1,736
BKSY icon
440
BlackSky Technology
BKSY
$862M
$2.32K ﹤0.01%
115
DBRG icon
441
DigitalBridge
DBRG
$2.81B
$2.19K ﹤0.01%
187
XIFR
442
XPLR Infrastructure LP
XIFR
$981M
$2.19K ﹤0.01%
215
IEP icon
443
Icahn Enterprises
IEP
$4.49B
$2.16K ﹤0.01%
257
QUAL icon
444
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$2.14K ﹤0.01%
11
GEHC icon
445
GE HealthCare
GEHC
$33.1B
$2.1K ﹤0.01%
28
+20
IYW icon
446
iShares US Technology ETF
IYW
$19.3B
$1.76K ﹤0.01%
9
TROW icon
447
T. Rowe Price
TROW
$19.4B
$1.75K ﹤0.01%
17
AVY icon
448
Avery Dennison
AVY
$13.4B
$1.62K ﹤0.01%
10
BIIB icon
449
Biogen
BIIB
$27.7B
$1.4K ﹤0.01%
10
-10
CREX icon
450
Creative Realities
CREX
$37.9M
$1.3K ﹤0.01%
570