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
EQR icon
126
Equity Residential
EQR
$24.2B
$397K 0.12%
6,134
VV icon
127
Vanguard Large-Cap ETF
VV
$47.5B
$393K 0.12%
1,278
WSM icon
128
Williams-Sonoma
WSM
$23.5B
$391K 0.12%
2,000
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.43B
$390K 0.12%
4,067
ADI icon
130
Analog Devices
ADI
$120B
$383K 0.12%
1,560
GE icon
131
GE Aerospace
GE
$330B
$382K 0.12%
1,271
+62
APD icon
132
Air Products & Chemicals
APD
$56.9B
$381K 0.12%
1,397
-225
UNH icon
133
UnitedHealth
UNH
$331B
$378K 0.11%
1,094
+297
RTX icon
134
RTX Corp
RTX
$240B
$376K 0.11%
2,248
PRF icon
135
Invesco FTSE RAFI US 1000 ETF
PRF
$8.79B
$361K 0.11%
7,995
BNDX icon
136
Vanguard Total International Bond ETF
BNDX
$69.9B
$346K 0.11%
7,000
MCHP icon
137
Microchip Technology
MCHP
$34.8B
$342K 0.1%
5,324
-4,635
EMR icon
138
Emerson Electric
EMR
$75.7B
$342K 0.1%
2,604
DUK icon
139
Duke Energy
DUK
$99.1B
$336K 0.1%
2,713
-140
IUSG icon
140
iShares Core S&P US Growth ETF
IUSG
$26.4B
$335K 0.1%
2,033
XLK icon
141
Technology Select Sector SPDR Fund
XLK
$98.3B
$306K 0.09%
1,084
+100
VB icon
142
Vanguard Small-Cap ETF
VB
$68.8B
$298K 0.09%
1,170
SBUX icon
143
Starbucks
SBUX
$99.1B
$296K 0.09%
3,501
GS icon
144
Goldman Sachs
GS
$244B
$295K 0.09%
370
LIN icon
145
Linde
LIN
$209B
$292K 0.09%
615
LMT icon
146
Lockheed Martin
LMT
$113B
$291K 0.09%
582
BX icon
147
Blackstone
BX
$120B
$285K 0.09%
1,668
VTWG icon
148
Vanguard Russell 2000 Growth ETF
VTWG
$1.15B
$282K 0.09%
1,208
ISRG icon
149
Intuitive Surgical
ISRG
$195B
$280K 0.09%
625
KO icon
150
Coca-Cola
KO
$301B
$275K 0.08%
4,146
-102
4 5
6
7 8