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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
$324M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$1M
3
+$800K
4
ADI icon
Analog Devices
ADI
+$783K
5
CAT icon
Caterpillar
CAT
+$690K

Top Sells

1
+$1.19M
2
+$1.07M
3
+$1.04M
4
META icon
Meta Platforms (Facebook)
META
+$965K
5
ORCL icon
Oracle
ORCL
+$925K

Sector Composition

1 Technology 20.14%
2 Financials 9.24%
3 Consumer Discretionary 7.74%
4 Healthcare 7.29%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKSY icon
451
BlackSky Technology
BKSY
$1.27B
$2.89K ﹤0.01%
115
EXR icon
452
Extra Space Storage
EXR
$30.6B
$2.88K ﹤0.01%
22
DBRG icon
453
DigitalBridge
DBRG
$2.9B
$2.88K ﹤0.01%
187
IONQ icon
454
IonQ
IONQ
$23.4B
$2.88K ﹤0.01%
+100
TEAM icon
455
Atlassian
TEAM
$24.8B
$2.73K ﹤0.01%
40
GERN icon
456
Geron
GERN
$725M
$2.59K ﹤0.01%
1,736
NWL icon
457
Newell Brands
NWL
$1.79B
$2.57K ﹤0.01%
750
AGNC icon
458
AGNC Investment
AGNC
$11.6B
$2.51K ﹤0.01%
+250
AWK icon
459
American Water Works
AWK
$23.9B
$2.45K ﹤0.01%
18
BIPC icon
460
Brookfield Infrastructure
BIPC
$5.01B
$2.41K ﹤0.01%
61
XIFR
461
XPLR Infrastructure LP
XIFR
$1.1B
$2.28K ﹤0.01%
215
CRDO icon
462
Credo Technology Group
CRDO
$41B
$2.06K ﹤0.01%
22
ACN icon
463
Accenture
ACN
$107B
$1.98K ﹤0.01%
10
-28
CREX icon
464
Creative Realities
CREX
$40.7M
$1.96K ﹤0.01%
570
IEP icon
465
Icahn Enterprises
IEP
$5B
$1.94K ﹤0.01%
257
BIIB icon
466
Biogen
BIIB
$28.4B
$1.83K ﹤0.01%
10
AVY icon
467
Avery Dennison
AVY
$11.7B
$1.73K ﹤0.01%
10
MNKD icon
468
MannKind Corp
MNKD
$1.05B
$1.72K ﹤0.01%
700
IYW icon
469
iShares US Technology ETF
IYW
$24.4B
$1.63K ﹤0.01%
9
VSNT
470
Versant Media Group
VSNT
$5.87B
$1.63K ﹤0.01%
+44
PEG icon
471
Public Service Enterprise Group
PEG
$38.7B
$1.62K ﹤0.01%
20
-25
TROW icon
472
T. Rowe Price
TROW
$22.6B
$1.53K ﹤0.01%
17
CII icon
473
BlackRock Enhanced Captial and Income Fund
CII
$992M
$1.26K ﹤0.01%
60
-688
VTRS icon
474
Viatris
VTRS
$18.6B
$919 ﹤0.01%
68
DEO icon
475
Diageo
DEO
$44.6B
$893 ﹤0.01%
12
17 18
19
20 21