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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
NVDA icon
1
NVIDIA
NVDA
$5.05T
$31.8M 9.82%
182,268
-973
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$26.9M 8.31%
41,367
-388
AAPL icon
3
Apple
AAPL
$4.43T
$16.2M 5.01%
63,965
-1,868
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.43T
$14.8M 4.58%
51,610
+425
LLY icon
5
Eli Lilly
LLY
$1.02T
$11.7M 3.62%
12,732
+350
JPM icon
6
JPMorgan Chase
JPM
$834B
$9.73M 3.01%
33,087
+1,322
AMZN icon
7
Amazon
AMZN
$2.64T
$9.36M 2.89%
44,945
-823
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.8B
$9.13M 2.82%
25,598
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$127B
$7.47M 2.31%
70,064
-280
CAT icon
10
Caterpillar
CAT
$422B
$7.45M 2.3%
10,515
+996
COST icon
11
Costco
COST
$432B
$7.26M 2.24%
7,289
-112
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$647B
$4.87M 1.51%
15,194
+1,700
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$4.52M 1.4%
7,904
-1,505
BALL icon
14
Ball Corp
BALL
$14B
$4.51M 1.39%
76,265
TJX icon
15
TJX Companies
TJX
$176B
$4.38M 1.35%
27,451
-343
XOM icon
16
Exxon Mobil
XOM
$629B
$4.22M 1.3%
24,848
+6,870
MSFT icon
17
Microsoft
MSFT
$3.06T
$3.64M 1.12%
9,823
-448
ORCL icon
18
Oracle
ORCL
$609B
$3.62M 1.12%
24,608
-5,690
WMT icon
19
Walmart Inc
WMT
$954B
$3.32M 1.03%
26,711
+2,430
JNJ icon
20
Johnson & Johnson
JNJ
$559B
$3.07M 0.95%
12,549
+700
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.04T
$2.87M 0.89%
4
LOW icon
22
Lowe's Companies
LOW
$117B
$2.69M 0.83%
11,368
-30
IVV icon
23
iShares Core S&P 500 ETF
IVV
$835B
$2.46M 0.76%
3,760
+236
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$54.4B
$2.39M 0.74%
24,615
-650
ABBV icon
25
AbbVie
ABBV
$394B
$2.22M 0.69%
10,218
1
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