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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
BX icon
176
Blackstone
BX
$139B
$192K 0.06%
1,668
BEN icon
177
Franklin Resources
BEN
$16.3B
$192K 0.06%
8,119
WTTR icon
178
Select Water Solutions
WTTR
$2.3B
$188K 0.06%
12,316
CRM icon
179
Salesforce
CRM
$150B
$188K 0.06%
1,008
-100
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$225B
$185K 0.06%
2,890
YUM icon
181
Yum! Brands
YUM
$40.6B
$185K 0.06%
1,190
GEV icon
182
GE Vernova
GEV
$251B
$182K 0.06%
208
-7
ELV icon
183
Elevance Health
ELV
$90.8B
$181K 0.06%
619
ZBH icon
184
Zimmer Biomet
ZBH
$16.9B
$181K 0.06%
1,999
TGT icon
185
Target
TGT
$56.3B
$174K 0.05%
1,433
-324
F icon
186
Ford
F
$59.8B
$173K 0.05%
14,950
-463
INTC icon
187
Intel
INTC
$554B
$169K 0.05%
3,832
-125
PWR icon
188
Quanta Services
PWR
$104B
$165K 0.05%
300
TIP icon
189
iShares TIPS Bond ETF
TIP
$14.8B
$163K 0.05%
1,474
LH icon
190
Labcorp
LH
$21.5B
$162K 0.05%
609
SPYV icon
191
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.9B
$157K 0.05%
2,774
AMD icon
192
Advanced Micro Devices
AMD
$800B
$151K 0.05%
743
SCHD icon
193
Schwab US Dividend Equity ETF
SCHD
$95B
$148K 0.05%
4,823
+1,007
TRV icon
194
Travelers Companies
TRV
$63.1B
$148K 0.05%
507
DHR icon
195
Danaher
DHR
$130B
$144K 0.04%
762
IUSB icon
196
iShares Core Universal USD Bond ETF
IUSB
$41.4B
$142K 0.04%
3,071
SPYM
197
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$142K 0.04%
1,850
-150
SHEL icon
198
Shell
SHEL
$241B
$141K 0.04%
1,521
PAAA icon
199
PGIM AAA CLO ETF
PAAA
$10.2B
$140K 0.04%
+2,740
SCHF icon
200
Schwab International Equity ETF
SCHF
$64.6B
$135K 0.04%
5,441
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