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
$302M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$423K
3
+$346K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$341K
5
AMZN icon
Amazon
AMZN
+$215K

Top Sells

1
+$687K
2
+$405K
3
+$265K
4
FCX icon
Freeport-McMoran
FCX
+$220K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$220K

Sector Composition

1 Technology 21.43%
2 Financials 9.3%
3 Consumer Discretionary 8.22%
4 Healthcare 6.9%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
126
Analog Devices
ADI
$120B
$371K 0.12%
1,560
BAC icon
127
Bank of America
BAC
$389B
$371K 0.12%
7,836
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.43B
$370K 0.12%
4,067
-72
VV icon
129
Vanguard Large-Cap ETF
VV
$47.5B
$365K 0.12%
1,278
NSC icon
130
Norfolk Southern
NSC
$63.2B
$361K 0.12%
1,412
EMR icon
131
Emerson Electric
EMR
$75.7B
$347K 0.11%
2,604
BNDX icon
132
Vanguard Total International Bond ETF
BNDX
$69.9B
$347K 0.11%
7,000
ISRG icon
133
Intuitive Surgical
ISRG
$195B
$340K 0.11%
625
+170
PRF icon
134
Invesco FTSE RAFI US 1000 ETF
PRF
$8.79B
$338K 0.11%
7,995
DUK icon
135
Duke Energy
DUK
$99.1B
$337K 0.11%
2,853
+291
RTX icon
136
RTX Corp
RTX
$240B
$328K 0.11%
2,248
WSM icon
137
Williams-Sonoma
WSM
$23.5B
$327K 0.11%
2,000
SBUX icon
138
Starbucks
SBUX
$99.1B
$321K 0.11%
3,501
+150
GE icon
139
GE Aerospace
GE
$330B
$311K 0.1%
1,209
-9
IUSG icon
140
iShares Core S&P US Growth ETF
IUSG
$26.4B
$306K 0.1%
2,033
KO icon
141
Coca-Cola
KO
$301B
$301K 0.1%
4,248
+102
JCI icon
142
Johnson Controls International
JCI
$74B
$297K 0.1%
2,810
+905
LIN icon
143
Linde
LIN
$209B
$289K 0.1%
615
-185
CMG icon
144
Chipotle Mexican Grill
CMG
$55.1B
$287K 0.09%
5,110
-2,175
VB icon
145
Vanguard Small-Cap ETF
VB
$68.8B
$277K 0.09%
1,170
T icon
146
AT&T
T
$181B
$271K 0.09%
9,353
+152
LMT icon
147
Lockheed Martin
LMT
$113B
$270K 0.09%
582
+103
GS icon
148
Goldman Sachs
GS
$244B
$262K 0.09%
370
JSTC icon
149
Adasina Social Justice All Cap Global ETF
JSTC
$258M
$257K 0.09%
13,000
VTWG icon
150
Vanguard Russell 2000 Growth ETF
VTWG
$1.15B
$252K 0.08%
1,208
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