ITIM

Indiana Trust & Investment Management Portfolio holdings

AUM $339M
1-Year Est. Return 23.87%
This Fund
S&P 500
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
+$2.24M
2
+$1.72M
3
+$1.4M
4
CAT icon
Caterpillar
CAT
+$603K
5
XOM icon
Exxon Mobil
XOM
+$596K

Top Sells

1
+$455K
2
+$437K
3
+$430K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$386K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$358K

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
MSTB icon
126
LHA Market State Tactical Beta ETF
MSTB
$180M
$399K 0.12%
10,000
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.58B
$394K 0.12%
4,067
UNP icon
128
Union Pacific
UNP
$148B
$393K 0.12%
1,700
GE icon
129
GE Aerospace
GE
$342B
$392K 0.12%
1,271
EQR icon
130
Equity Residential
EQR
$23.2B
$387K 0.11%
6,142
+8
PRF icon
131
Invesco FTSE RAFI US 1000 ETF
PRF
$8.82B
$375K 0.11%
7,995
GWW icon
132
W.W. Grainger
GWW
$52.4B
$373K 0.11%
370
-215
NSC icon
133
Norfolk Southern
NSC
$67B
$372K 0.11%
1,287
-125
WSM icon
134
Williams-Sonoma
WSM
$22.5B
$357K 0.11%
2,000
PANW icon
135
Palo Alto Networks
PANW
$135B
$357K 0.11%
1,936
-1,580
ISRG icon
136
Intuitive Surgical
ISRG
$173B
$354K 0.1%
625
IUSG icon
137
iShares Core S&P US Growth ETF
IUSG
$27.1B
$341K 0.1%
2,033
BNDX icon
138
Vanguard Total International Bond ETF
BNDX
$77.4B
$338K 0.1%
7,000
DUK icon
139
Duke Energy
DUK
$101B
$319K 0.09%
2,718
+5
GS icon
140
Goldman Sachs
GS
$247B
$316K 0.09%
360
-10
UNH icon
141
UnitedHealth
UNH
$256B
$309K 0.09%
936
-158
SBUX icon
142
Starbucks
SBUX
$115B
$294K 0.09%
3,495
-6
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$294K 0.09%
2,044
-124
CRM icon
144
Salesforce
CRM
$180B
$294K 0.09%
1,108
+250
VB icon
145
Vanguard Small-Cap ETF
VB
$71.5B
$291K 0.09%
1,130
-40
KO icon
146
Coca-Cola
KO
$335B
$290K 0.09%
4,146
APD icon
147
Air Products & Chemicals
APD
$61.3B
$285K 0.08%
1,155
-242
VTWG icon
148
Vanguard Russell 2000 Growth ETF
VTWG
$1.21B
$285K 0.08%
1,208
FSEC icon
149
Fidelity Investment Grade Securitized ETF
FSEC
$4.42B
$277K 0.08%
+6,266
VTWV icon
150
Vanguard Russell 2000 Value ETF
VTWV
$1.02B
$267K 0.08%
1,670
4 5
6
7 8