ITIM

Indiana Trust & Investment Management Portfolio holdings

AUM $339M
1-Year Est. Return 23.87%
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
+$2.26M
2
+$1.74M
3
+$1.42M
4
CAT icon
Caterpillar
CAT
+$622K
5
XOM icon
Exxon Mobil
XOM
+$619K

Top Sells

1
+$456K
2
+$441K
3
+$433K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$393K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$390K

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
NVDA icon
1
NVIDIA
NVDA
$4.49T
$34.2M 10.08%
183,241
-2,447
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$717B
$28.5M 8.4%
41,755
-320
AAPL icon
3
Apple
AAPL
$3.65T
$17.9M 5.28%
65,833
+5,206
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$16M 4.72%
51,185
-1,254
LLY icon
5
Eli Lilly
LLY
$973B
$13.3M 3.92%
12,382
+327
AMZN icon
6
Amazon
AMZN
$2.51T
$10.6M 3.12%
45,768
+420
JPM icon
7
JPMorgan Chase
JPM
$819B
$10.2M 3.02%
31,765
+827
IWB icon
8
iShares Russell 1000 ETF
IWB
$46.6B
$9.56M 2.82%
25,598
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$8.32M 2.45%
17,586
-25
COST icon
10
Costco
COST
$433B
$6.38M 1.88%
7,401
-127
META icon
11
Meta Platforms (Facebook)
META
$1.63T
$6.21M 1.83%
9,409
-465
ORCL icon
12
Oracle
ORCL
$512B
$5.91M 1.74%
30,298
-1,233
CAT icon
13
Caterpillar
CAT
$303B
$5.45M 1.61%
9,519
+1,085
MSFT icon
14
Microsoft
MSFT
$3.35T
$4.97M 1.46%
10,271
-496
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$580B
$4.52M 1.33%
13,494
TJX icon
16
TJX Companies
TJX
$170B
$4.27M 1.26%
27,794
-362
BALL icon
17
Ball Corp
BALL
$15.1B
$4.04M 1.19%
76,265
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.04T
$3.02M 0.89%
4
+3
LOW icon
19
Lowe's Companies
LOW
$154B
$2.75M 0.81%
11,398
-184
WMT icon
20
Walmart Inc
WMT
$939B
$2.71M 0.8%
24,281
-220
V icon
21
Visa
V
$629B
$2.45M 0.72%
6,996
-18
JNJ icon
22
Johnson & Johnson
JNJ
$526B
$2.45M 0.72%
11,849
-1,069
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$48B
$2.43M 0.72%
25,265
-160
IVV icon
24
iShares Core S&P 500 ETF
IVV
$767B
$2.41M 0.71%
3,524
ABBV icon
25
AbbVie
ABBV
$385B
$2.33M 0.69%
10,218
-683
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