ITIM

Indiana Trust & Investment Management Portfolio holdings

AUM $329M
1-Year Est. Return 21.6%
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$579K
3
+$490K
4
CAT icon
Caterpillar
CAT
+$422K
5
AVGO icon
Broadcom
AVGO
+$386K

Top Sells

1
+$562K
2
+$426K
3
+$405K
4
MCHP icon
Microchip Technology
MCHP
+$298K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$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
DE icon
101
Deere & Co
DE
$128B
$523K 0.16%
1,143
SDY icon
102
SPDR S&P Dividend ETF
SDY
$20.2B
$508K 0.15%
3,629
DIS icon
103
Walt Disney
DIS
$201B
$507K 0.15%
4,430
-100
VO icon
104
Vanguard Mid-Cap ETF
VO
$89.2B
$507K 0.15%
1,726
-21
IAU icon
105
iShares Gold Trust
IAU
$62.4B
$501K 0.15%
6,885
GVI icon
106
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$500K 0.15%
4,652
WFC icon
107
Wells Fargo
WFC
$272B
$484K 0.15%
5,780
GLD icon
108
SPDR Gold Trust
GLD
$131B
$474K 0.14%
1,334
-44
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$34.6B
$456K 0.14%
4,990
MRK icon
110
Merck
MRK
$219B
$456K 0.14%
5,434
+123
PRU icon
111
Prudential Financial
PRU
$36B
$445K 0.14%
4,292
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$445K 0.14%
2,346
-55
ITW icon
113
Illinois Tool Works
ITW
$71.6B
$445K 0.14%
1,706
MET icon
114
MetLife
MET
$52.3B
$434K 0.13%
5,274
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$21B
$430K 0.13%
8,056
CSCO icon
116
Cisco
CSCO
$279B
$428K 0.13%
6,253
NSC icon
117
Norfolk Southern
NSC
$62.9B
$424K 0.13%
1,412
MDT icon
118
Medtronic
MDT
$120B
$423K 0.13%
4,440
PFE icon
119
Pfizer
PFE
$141B
$416K 0.13%
16,318
-343
BIV icon
120
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$414K 0.13%
5,300
VDE icon
121
Vanguard Energy ETF
VDE
$7.22B
$403K 0.12%
3,200
UNP icon
122
Union Pacific
UNP
$128B
$402K 0.12%
1,700
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$402K 0.12%
2,758
JCI icon
124
Johnson Controls International
JCI
$73.9B
$401K 0.12%
3,650
+840
MSTB icon
125
LHA Market State Tactical Beta ETF
MSTB
$186M
$398K 0.12%
10,000
3 4
5
6 7