ITIM

Indiana Trust & Investment Management Portfolio holdings

AUM $339M
1-Year Est. Return 23.87%
This Quarter Est. Return
1 Year Est. Return
+23.87%
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
+$2.26M
2
+$1.74M
3
+$1.42M
4
CAT icon
Caterpillar
CAT
+$622K
5
XOM icon
Exxon Mobil
XOM
+$619K

Top Sells

1
+$456K
2
+$441K
3
+$433K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$393K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$390K

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
COP icon
101
ConocoPhillips
COP
$120B
$522K 0.15%
5,578
MRK icon
102
Merck
MRK
$271B
$522K 0.15%
4,959
-475
SYY icon
103
Sysco
SYY
$36.8B
$515K 0.15%
6,994
-474
HD icon
104
Home Depot
HD
$379B
$507K 0.15%
1,473
DIS icon
105
Walt Disney
DIS
$202B
$504K 0.15%
4,430
VO icon
106
Vanguard Mid-Cap ETF
VO
$93.8B
$501K 0.15%
1,726
GVI icon
107
iShares Intermediate Government/Credit Bond ETF
GVI
$3.88B
$499K 0.15%
4,652
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$483K 0.14%
3,469
-160
CSCO icon
109
Cisco
CSCO
$294B
$483K 0.14%
6,266
+13
PRU icon
110
Prudential Financial
PRU
$38.1B
$462K 0.14%
4,092
-200
DE icon
111
Deere & Co
DE
$142B
$455K 0.13%
978
-165
EMR icon
112
Emerson Electric
EMR
$84.5B
$453K 0.13%
3,414
+810
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$80.1B
$449K 0.13%
2,346
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$24.2B
$441K 0.13%
8,056
MDT icon
115
Medtronic
MDT
$130B
$427K 0.13%
4,447
+7
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$34.7B
$427K 0.13%
4,825
-165
ADI icon
117
Analog Devices
ADI
$151B
$423K 0.12%
1,560
ITW icon
118
Illinois Tool Works
ITW
$75.3B
$420K 0.12%
1,706
MET icon
119
MetLife
MET
$50.7B
$416K 0.12%
5,274
BIV icon
120
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$413K 0.12%
5,300
RTX icon
121
RTX Corp
RTX
$263B
$412K 0.12%
2,248
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$81.7B
$410K 0.12%
2,758
PFE icon
123
Pfizer
PFE
$148B
$407K 0.12%
16,338
+20
VDE icon
124
Vanguard Energy ETF
VDE
$7.73B
$403K 0.12%
3,200
VV icon
125
Vanguard Large-Cap ETF
VV
$47.6B
$402K 0.12%
1,278
3 4
5
6 7