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ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$324M
1-Year Est. Return
26.64%
This Fund
S&P 500
1 Year Est. Return
+26.64%
AUM
$324M
AUM Growth
-$15.3M
(-4.5%)
Holding
510
Top Buys
| 1 | +$1.01M | |
| 2 | +$1M | |
| 3 | +$800K | |
| 4 |
Analog Devices
ADI
|
+$783K |
| 5 |
Caterpillar
CAT
|
+$690K |
Top Sells
| 1 | +$1.19M | |
| 2 | +$1.07M | |
| 3 | +$1.04M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$965K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRSH
501
Marsh
MRSH
$78.3B
| – | – |
-28
|
|
||
|
MVF
502
DELISTED
BlackRock MuniVest Fund
MVF
| – | – |
-150,686
|
|
||
|
NCZ
503
Virtus Convertible & Income Fund II
NCZ
$291M
| – | – |
-581
|
|
||
|
PCF
504
High Income Securities Fund
PCF
$106M
| – | – |
-2,310
|
|
||
|
PEO
505
Adams Natural Resources Fund
PEO
$722M
| – | – |
-472
|
|
||
506
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$139M
| – | – |
-313
|
|
||
507
Truist Financial
TFC
$60.8B
| – | – |
-16
|
|
||
508
VF Corp
VFC
$6.51B
| – | – |
-40
|
|
||
509
Vodafone
VOD
$34.1B
| – | – |
-9
|
|
||
510
Solventum
SOLV
$13.6B
| – | – |
-82
|
|