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
THO icon
201
Thor Industries
THO
$5.74B
$144K 0.05%
1,623
CI icon
202
Cigna
CI
$82.5B
$144K 0.05%
435
-15
MMM icon
203
3M
MMM
$89.5B
$143K 0.05%
940
IUSB icon
204
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$142K 0.05%
3,071
INTU icon
205
Intuit
INTU
$191B
$142K 0.05%
180
TRV icon
206
Travelers Companies
TRV
$60.3B
$136K 0.04%
507
SCHH icon
207
Schwab US REIT ETF
SCHH
$8.5B
$131K 0.04%
6,203
IEFA icon
208
iShares Core MSCI EAFE ETF
IEFA
$159B
$127K 0.04%
1,525
+122
CTSH icon
209
Cognizant
CTSH
$33.2B
$126K 0.04%
1,613
HPQ icon
210
HP
HPQ
$26.1B
$124K 0.04%
5,063
PYPL icon
211
PayPal
PYPL
$67.1B
$121K 0.04%
1,625
GIS icon
212
General Mills
GIS
$25.8B
$118K 0.04%
2,282
+500
VEU icon
213
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$117K 0.04%
1,743
SCHW icon
214
Charles Schwab
SCHW
$172B
$116K 0.04%
1,275
MDLZ icon
215
Mondelez International
MDLZ
$79.8B
$115K 0.04%
1,702
PWR icon
216
Quanta Services
PWR
$65.8B
$113K 0.04%
300
ADBE icon
217
Adobe
ADBE
$150B
$112K 0.04%
290
+60
CME icon
218
CME Group
CME
$97.8B
$112K 0.04%
406
O icon
219
Realty Income
O
$55.2B
$111K 0.04%
1,933
NFLX icon
220
Netflix
NFLX
$464B
$110K 0.04%
82
EES icon
221
WisdomTree US SmallCap Earnings Fund
EES
$634M
$109K 0.04%
2,143
CL icon
222
Colgate-Palmolive
CL
$62.9B
$108K 0.04%
1,185
SHEL icon
223
Shell
SHEL
$217B
$107K 0.04%
1,521
GEV icon
224
GE Vernova
GEV
$159B
$106K 0.04%
200
-6
CHD icon
225
Church & Dwight Co
CHD
$20.9B
$106K 0.04%
1,100