ITIM

Indiana Trust & Investment Management Portfolio holdings

AUM $339M
1-Year Est. Return 23.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.72M
3
+$1.4M
4
CAT icon
Caterpillar
CAT
+$603K
5
XOM icon
Exxon Mobil
XOM
+$596K

Top Sells

1
+$455K
2
+$437K
3
+$430K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$386K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$358K

Sector Composition

1 Technology 21.79%
2 Financials 9.46%
3 Consumer Discretionary 7.74%
4 Communication Services 7.51%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
201
Cognizant
CTSH
$30.1B
$134K 0.04%
1,613
COIN icon
202
Coinbase
COIN
$51.9B
$133K 0.04%
590
PM icon
203
Philip Morris
PM
$269B
$133K 0.04%
827
SCHF icon
204
Schwab International Equity ETF
SCHF
$58.9B
$131K 0.04%
5,441
WTTR icon
205
Select Water Solutions
WTTR
$1.65B
$130K 0.04%
12,316
-5,000
VEU icon
206
Vanguard FTSE All-World ex-US ETF
VEU
$59.9B
$128K 0.04%
1,743
PWR icon
207
Quanta Services
PWR
$84.4B
$127K 0.04%
300
SCHW icon
208
Charles Schwab
SCHW
$163B
$127K 0.04%
1,267
-8
AGG icon
209
iShares Core US Aggregate Bond ETF
AGG
$140B
$126K 0.04%
1,259
-113
EES icon
210
WisdomTree US SmallCap Earnings Fund
EES
$643M
$122K 0.04%
2,143
HPE icon
211
Hewlett Packard
HPE
$28B
$120K 0.04%
5,000
INTU icon
212
Intuit
INTU
$126B
$119K 0.04%
180
SCHH icon
213
Schwab US REIT ETF
SCHH
$9.51B
$119K 0.04%
5,683
-520
MCHI icon
214
iShares MSCI China ETF
MCHI
$7.28B
$114K 0.03%
1,900
LIN icon
215
Linde
LIN
$221B
$113K 0.03%
265
-350
SHEL icon
216
Shell
SHEL
$240B
$112K 0.03%
1,521
HPQ icon
217
HP
HPQ
$17.2B
$111K 0.03%
5,000
-63
PRFZ icon
218
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$109K 0.03%
2,380
O icon
219
Realty Income
O
$60.5B
$109K 0.03%
1,933
IEFA icon
220
iShares Core MSCI EAFE ETF
IEFA
$172B
$107K 0.03%
1,193
FITB
221
Fifth Third Bancorp
FITB
$42B
$107K 0.03%
2,276
CME icon
222
CME Group
CME
$110B
$105K 0.03%
386
SCHD icon
223
Schwab US Dividend Equity ETF
SCHD
$83.7B
$105K 0.03%
3,816
ADM icon
224
Archer Daniels Midland
ADM
$33.4B
$104K 0.03%
1,804
ENB icon
225
Enbridge
ENB
$117B
$103K 0.03%
2,153
+11
7 8
9
10 11