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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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$104B
$768K 0.24%
6,180
-214
MHD icon
77
BlackRock MuniHoldings Fund
MHD
$605M
$767K 0.24%
+68,000
AXP icon
78
American Express
AXP
$213B
$764K 0.24%
2,526
-219
AEP icon
79
American Electric Power
AEP
$69B
$734K 0.23%
5,597
-185
AMGN icon
80
Amgen
AMGN
$187B
$727K 0.22%
2,065
BMY icon
81
Bristol-Myers Squibb
BMY
$113B
$726K 0.22%
11,969
-116
CSX icon
82
CSX Corp
CSX
$87.5B
$719K 0.22%
17,514
-240
COP icon
83
ConocoPhillips
COP
$145B
$710K 0.22%
5,378
-200
VTV icon
84
Vanguard Value ETF
VTV
$180B
$707K 0.22%
3,601
MQY icon
85
BlackRock MuniYield Quality Fund
MQY
$810M
$703K 0.22%
64,000
-34,527
APA icon
86
APA Corp
APA
$13.3B
$701K 0.22%
+16,510
VT icon
87
Vanguard Total World Stock ETF
VT
$74.3B
$653K 0.2%
4,721
VKI icon
88
Invesco Advantage Municipal Income Trust II
VKI
$395M
$650K 0.2%
75,000
-36,938
IAU icon
89
iShares Gold Trust
IAU
$67.2B
$644K 0.2%
7,307
+422
HBNC icon
90
Horizon Bancorp
HBNC
$970M
$641K 0.2%
38,700
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$119B
$634K 0.2%
9,388
-615
MRK icon
92
Merck
MRK
$295B
$601K 0.19%
4,996
+37
ABT icon
93
Abbott
ABT
$158B
$598K 0.18%
5,826
-525
ICE icon
94
Intercontinental Exchange
ICE
$78.6B
$562K 0.17%
3,571
VDE icon
95
Vanguard Energy ETF
VDE
$10B
$554K 0.17%
3,200
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$552K 0.17%
10,204
DE icon
97
Deere & Co
DE
$155B
$548K 0.17%
973
-5
CSCO icon
98
Cisco
CSCO
$489B
$523K 0.16%
6,741
+475
BAC icon
99
Bank of America
BAC
$381B
$521K 0.16%
10,685
MMU
100
Western Asset Managed Municipals Fund
MMU
$553M
$514K 0.16%
50,000
-17,913
2 3
4
5 6