ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$339M
1-Year Est. Return
23.87%
This Fund
S&P 500
1 Year Est. Return
+23.87%
AUM
$329M
AUM Growth
+$26.3M
(+8.7%)
Holding
494
Top Buys
| 1 | +$760K | |
| 2 | +$499K | |
| 3 | +$435K | |
| 4 |
Caterpillar
CAT
|
+$378K |
| 5 |
Broadcom
AVGO
|
+$359K |
Top Sells
| 1 | +$525K | |
| 2 | +$410K | |
| 3 | +$316K | |
| 4 |
Microchip Technology
MCHP
|
+$314K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Procept Biorobotics
PRCT
$1.36B
| – | – |
-190
|
|
||
477
Regeneron Pharmaceuticals
REGN
$81.6B
| – | – |
-20
|
|
||
478
Boston Beer
SAM
$2.44B
| – | – |
-33
|
|
||
479
Shopify
SHOP
$169B
| – | – |
-10
|
|
||
480
SiriusXM
SIRI
$7.29B
| – | – |
-232
|
|
||
|
SKX
481
DELISTED
Skechers
SKX
| – | – |
-145
|
|
||
482
Smith & Wesson
SWBI
$628M
| – | – |
-424
|
|
||
483
Skyworks Solutions
SWKS
$8.26B
| – | – |
-85
|
|
||
484
Truist Financial
TFC
$58.3B
| – | – |
-142
|
|
||
485
Transmedics
TMDX
$4.49B
| – | – |
-80
|
|
||
486
TotalEnergies
TTE
$170B
| – | – |
-101
|
|
||
487
Uber
UBER
$149B
| – | – |
-108
|
|
||
488
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| – | – |
-170
|
|
||
|
WBA
489
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,850
|
|
||
490
Wyndham Hotels & Resorts
WH
$5.56B
| – | – |
-107
|
|
||
491
Zoetis
ZTS
$50.9B
| – | – |
-15
|
|
||
|
CNH
492
CNH Industrial
CNH
$13.7B
| – | – |
-845
|
|
||
|
GRAL
493
GRAIL Inc
GRAL
$1.96B
| – | – |
-5
|
|
||
|
XYZ
494
Block Inc
XYZ
$39.3B
| – | – |
-215
|
|