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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
VV icon
126
Vanguard Large-Cap ETF
VV
$51.9B
$382K 0.12%
1,278
PRF icon
127
Invesco FTSE RAFI US 1000 ETF
PRF
$9.53B
$380K 0.12%
7,995
MET icon
128
MetLife
MET
$54.3B
$373K 0.12%
5,274
WSM icon
129
Williams-Sonoma
WSM
$23.8B
$365K 0.11%
2,000
EQR icon
130
Equity Residential
EQR
$25.2B
$363K 0.11%
6,134
-8
DUK icon
131
Duke Energy
DUK
$95.1B
$355K 0.11%
2,713
-5
GE icon
132
GE Aerospace
GE
$336B
$354K 0.11%
1,246
-25
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$353K 0.11%
3,238
-3,006
PSX icon
134
Phillips 66
PSX
$73.5B
$346K 0.11%
1,900
-45
BNDX icon
135
Vanguard Total International Bond ETF
BNDX
$81.5B
$336K 0.1%
7,000
NAD icon
136
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$334K 0.1%
29,000
-99,299
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$323K 0.1%
5,272
-300
SO icon
138
Southern Company
SO
$103B
$322K 0.1%
3,336
+861
VO icon
139
Vanguard Mid-Cap ETF
VO
$102B
$317K 0.1%
4,412
-2,492
IUSG icon
140
iShares Core S&P US Growth ETF
IUSG
$31.5B
$315K 0.1%
2,033
GS icon
141
Goldman Sachs
GS
$308B
$305K 0.09%
360
NSC icon
142
Norfolk Southern
NSC
$69.6B
$303K 0.09%
1,057
-230
VB icon
143
Vanguard Small-Cap ETF
VB
$77.6B
$296K 0.09%
1,130
LMT icon
144
Lockheed Martin
LMT
$120B
$291K 0.09%
482
-25
ISRG icon
145
Intuitive Surgical
ISRG
$148B
$288K 0.09%
625
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$120B
$279K 0.09%
2,103
+59
VTWV icon
147
Vanguard Russell 2000 Value ETF
VTWV
$1.19B
$279K 0.09%
1,670
SBUX icon
148
Starbucks
SBUX
$108B
$277K 0.09%
3,095
-400
VTWG icon
149
Vanguard Russell 2000 Growth ETF
VTWG
$1.42B
$277K 0.09%
1,208
EPD icon
150
Enterprise Products Partners
EPD
$81.2B
$276K 0.09%
7,294
-400
4 5
6
7 8