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
BA icon
151
Boeing
BA
$169B
$251K 0.08%
1,200
-5
BX icon
152
Blackstone
BX
$120B
$249K 0.08%
1,668
XLK icon
153
Technology Select Sector SPDR Fund
XLK
$98.3B
$249K 0.08%
984
UNH icon
154
UnitedHealth
UNH
$331B
$249K 0.08%
797
+43
VZ icon
155
Verizon
VZ
$165B
$243K 0.08%
5,613
+534
XLE icon
156
Energy Select Sector SPDR Fund
XLE
$26.5B
$241K 0.08%
2,843
+244
ELV icon
157
Elevance Health
ELV
$76.1B
$241K 0.08%
619
EPD icon
158
Enterprise Products Partners
EPD
$67.5B
$239K 0.08%
7,694
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$65.9B
$236K 0.08%
1,769
CRM icon
160
Salesforce
CRM
$243B
$234K 0.08%
858
-300
VTWV icon
161
Vanguard Russell 2000 Value ETF
VTWV
$853M
$232K 0.08%
1,670
PSX icon
162
Phillips 66
PSX
$54.7B
$232K 0.08%
1,945
SO icon
163
Southern Company
SO
$105B
$232K 0.08%
2,525
+465
SPHQ icon
164
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$229K 0.08%
3,209
BND icon
165
Vanguard Total Bond Market
BND
$138B
$221K 0.07%
3,003
HDV icon
166
iShares Core High Dividend ETF
HDV
$11.7B
$216K 0.07%
1,841
TIP icon
167
iShares TIPS Bond ETF
TIP
$13.9B
$215K 0.07%
1,958
ET icon
168
Energy Transfer Partners
ET
$58B
$214K 0.07%
11,796
NI icon
169
NiSource
NI
$20.6B
$211K 0.07%
5,237
NUE icon
170
Nucor
NUE
$33.1B
$208K 0.07%
1,608
PAYX icon
171
Paychex
PAYX
$45B
$199K 0.07%
1,366
MS icon
172
Morgan Stanley
MS
$264B
$196K 0.06%
1,394
BEN icon
173
Franklin Resources
BEN
$12.1B
$194K 0.06%
8,119
OKE icon
174
Oneok
OKE
$43.6B
$191K 0.06%
2,334
DIA icon
175
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$186K 0.06%
421