$293Million– No. of Holdings #487
Indiana Trust & Investment Management Co has about 39.3% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 39.3 |
Technology | 18.9 |
Consumer Cyclical | 8.2 |
Financial Services | 7.8 |
Healthcare | 7.5 |
Communication Services | 5.3 |
Consumer Defensive | 4.8 |
Industrials | 4.4 |
Energy | 1.7 |
Indiana Trust & Investment Management Co has about 58.2% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 39.3 |
MEGA-CAP | 39.1 |
LARGE-CAP | 19.1 |
SMALL-CAP | 1.8 |
About 60.3% of the stocks held by Indiana Trust & Investment Management Co either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 58 |
Others | 39.7 |
RUSSELL 2000 | 2.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Indiana Trust & Investment Management Co has 487 stocks in it's portfolio. About 40.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Indiana Trust & Investment Management Co last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AAPL | apple computer inc com | 5.10 | 64,176 | 14,953,000 | reduced | -1.78 | ||
AAXJ | ishares tr russell microcap index | 0.62 | 14,730 | 1,816,500 | unchanged | 0.00 | ||
AAXJ | ishares intermediate gov/cr etf | 0.17 | 4,652 | 498,229 | unchanged | 0.00 | ||
AAXJ | ishares intermediate-term corp bond etf | 0.06 | 3,270 | 175,664 | unchanged | 0.00 | ||
AAXJ | ishares tr msci eafe small cap | 0.03 | 1,349 | 91,327 | unchanged | 0.00 | ||
AAXJ | ishares msci eafe growth etf | 0.03 | 735 | 79,123 | added | 3.38 | ||
AAXJ | ishares national muni bond etf | 0.02 | 647 | 70,284 | added | 68.93 | ||
AAXJ | ishares msci eafe value etf | 0.02 | 1,011 | 58,163 | added | 2.95 | ||
AAXJ | ishares us aerospace & defense etf | 0.01 | 125 | 18,705 | unchanged | 0.00 | ||
AAXJ | ishares 10-20 year treasury bond etf | 0.00 | 41.00 | 4,483 | new | |||
AAXJ | ishares short term national muni bond etf | 0.00 | 28.00 | 2,973 | new | |||
ABBV | abbvie inc | 0.77 | 11,371 | 2,245,540 | reduced | -0.39 | ||
ABT | abbott laboratories com | 0.27 | 6,986 | 796,474 | added | 0.58 | ||
ACGL | arch cap group ltd | 0.02 | 641 | 71,715 | unchanged | 0.00 | ||
ACIO | lha market state alpha seeker etf | 0.07 | 10,000 | 220,788 | unchanged | 0.00 | ||
ACN | accenture plc cl a | 0.02 | 185 | 65,394 | added | 5.71 | ||
ACSG | deutsche x-trackers eafe hedged equity etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ACSI | adasina social justice all cap global etf | 0.08 | 13,000 | 245,310 | unchanged | 0.00 | ||
ACWF | ishares core total usd bond market etf | 0.05 | 3,071 | 144,706 | unchanged | 0.00 | ||