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
GERN icon
451
Geron
GERN
$898M
$2.29K ﹤0.01%
1,736
QUAL icon
452
iShares MSCI USA Quality Factor ETF
QUAL
$51.4B
$2.19K ﹤0.01%
11
BKSY icon
453
BlackSky Technology
BKSY
$1.58B
$2.16K ﹤0.01%
115
XIFR
454
XPLR Infrastructure LP
XIFR
$1.08B
$2.15K ﹤0.01%
215
IEP icon
455
Icahn Enterprises
IEP
$5.45B
$1.94K ﹤0.01%
257
AVY icon
456
Avery Dennison
AVY
$12.2B
$1.82K ﹤0.01%
10
IYW icon
457
iShares US Technology ETF
IYW
$24B
$1.8K ﹤0.01%
9
BIIB icon
458
Biogen
BIIB
$28.3B
$1.76K ﹤0.01%
10
TROW icon
459
T. Rowe Price
TROW
$21.9B
$1.74K ﹤0.01%
17
WBD icon
460
Warner Bros
WBD
$68B
$1.7K ﹤0.01%
59
+28
CREX icon
461
Creative Realities
CREX
$38.6M
$1.49K ﹤0.01%
570
DEO icon
462
Diageo
DEO
$44.8B
$1.03K ﹤0.01%
12
RIVN icon
463
Rivian
RIVN
$19.5B
$986 ﹤0.01%
50
DKNG icon
464
DraftKings
DKNG
$12.5B
$862 ﹤0.01%
25
VTRS icon
465
Viatris
VTRS
$20.1B
$847 ﹤0.01%
68
-12
TFC icon
466
Truist Financial
TFC
$58.7B
$787 ﹤0.01%
+16
VFC icon
467
VF Corp
VFC
$6.76B
$723 ﹤0.01%
+40
GEHC icon
468
GE HealthCare
GEHC
$28.5B
$656 ﹤0.01%
8
-20
BCE icon
469
BCE
BCE
$22.6B
$500 ﹤0.01%
+21
FG icon
470
F&G Annuities & Life
FG
$3.79B
$487 ﹤0.01%
+16
HL icon
471
Hecla Mining
HL
$13B
$211 ﹤0.01%
11
ONL
472
Orion Office REIT
ONL
$169M
$197 ﹤0.01%
87
MICC
473
The Magnum Ice Cream Company N.V.
MICC
$9.2B
$190 ﹤0.01%
+12
TLT icon
474
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$174 ﹤0.01%
+2
VOD icon
475
Vodafone
VOD
$35.6B
$119 ﹤0.01%
+9