We are live on ! Find out more
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
MA icon
51
Mastercard
MA
$429B
$1.21M 0.37%
2,418
+10
VGM icon
52
Invesco Trust Investment Grade Municipals
VGM
$543M
$1.2M 0.37%
122,000
-41,647
VONE icon
53
Vanguard Russell 1000 ETF
VONE
$7.96B
$1.2M 0.37%
4,075
AFL icon
54
Aflac
AFL
$58.7B
$1.19M 0.37%
10,816
-825
GD icon
55
General Dynamics
GD
$92.2B
$1.18M 0.36%
3,431
-175
EIM
56
Eaton Vance Municipal Bond Fund
EIM
$497M
$1.15M 0.36%
118,000
-26,560
GLD icon
57
SPDR Gold Trust
GLD
$143B
$1.15M 0.35%
2,664
+55
ILF icon
58
iShares Latin America 40 ETF
ILF
$4.09B
$1.13M 0.35%
31,800
VUG icon
59
Vanguard Growth ETF
VUG
$223B
$1.12M 0.34%
15,324
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$108B
$1.07M 0.33%
4,995
EWZ icon
61
iShares MSCI Brazil ETF
EWZ
$9.41B
$1.02M 0.31%
26,500
VONV icon
62
Vanguard Russell 1000 Value ETF
VONV
$19.7B
$993K 0.31%
10,596
TSLA icon
63
Tesla
TSLA
$1.54T
$977K 0.3%
2,628
DVY icon
64
iShares Select Dividend ETF
DVY
$22.5B
$976K 0.3%
6,449
MCD icon
65
McDonald's
MCD
$197B
$969K 0.3%
3,119
-217
STRV icon
66
Strive 500 ETF
STRV
$1.1B
$965K 0.3%
23,000
MYI icon
67
BlackRock MuniYield Quality Fund III
MYI
$716M
$959K 0.3%
+91,249
SLV icon
68
iShares Silver Trust
SLV
$32.9B
$931K 0.29%
13,670
EWZS icon
69
iShares MSCI Brazil Small-Cap ETF
EWZS
$216M
$926K 0.29%
62,500
PEP icon
70
PepsiCo
PEP
$192B
$891K 0.28%
5,740
-614
GLDM icon
71
SPDR Gold MiniShares Trust
GLDM
$29.4B
$881K 0.27%
9,500
FISV
72
Fiserv Inc
FISV
$28.1B
$865K 0.27%
15,506
-1,970
IBM icon
73
IBM
IBM
$264B
$851K 0.26%
3,510
JCI icon
74
Johnson Controls International
JCI
$87.9B
$833K 0.26%
6,360
-700
OEF icon
75
iShares S&P 100 ETF
OEF
$20.1B
$817K 0.25%
2,569
1 2
3
4 5