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
$329M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$579K
3
+$490K
4
CAT icon
Caterpillar
CAT
+$422K
5
AVGO icon
Broadcom
AVGO
+$386K

Top Sells

1
+$562K
2
+$426K
3
+$405K
4
MCHP icon
Microchip Technology
MCHP
+$298K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$207K

Sector Composition

1 Technology 22.87%
2 Financials 9.07%
3 Consumer Discretionary 7.81%
4 Communication Services 6.94%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.44T
$34.6M 10.54%
185,688
-3,013
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$672B
$28M 8.53%
42,075
-640
AAPL icon
3
Apple
AAPL
$3.85T
$15.4M 4.7%
60,627
+1,926
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.06T
$12.7M 3.88%
52,439
+2,380
AMZN icon
5
Amazon
AMZN
$2.36T
$9.96M 3.03%
45,348
+1,120
JPM icon
6
JPMorgan Chase
JPM
$818B
$9.76M 2.97%
30,938
+235
IWB icon
7
iShares Russell 1000 ETF
IWB
$45.6B
$9.36M 2.85%
25,598
LLY icon
8
Eli Lilly
LLY
$740B
$9.2M 2.8%
12,055
-150
ORCL icon
9
Oracle
ORCL
$808B
$8.87M 2.7%
31,531
+2,984
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$125B
$8.25M 2.51%
17,611
-67
META icon
11
Meta Platforms (Facebook)
META
$1.85T
$7.25M 2.21%
9,874
+180
COST icon
12
Costco
COST
$417B
$6.97M 2.12%
7,528
-85
MSFT icon
13
Microsoft
MSFT
$3.89T
$5.58M 1.7%
10,767
+420
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$553B
$4.43M 1.35%
13,494
-630
TJX icon
15
TJX Companies
TJX
$158B
$4.07M 1.24%
28,156
+480
CAT icon
16
Caterpillar
CAT
$244B
$4.02M 1.22%
8,434
+885
BALL icon
17
Ball Corp
BALL
$13.5B
$3.85M 1.17%
76,265
LOW icon
18
Lowe's Companies
LOW
$136B
$2.91M 0.89%
11,582
+160
FI icon
19
Fiserv
FI
$67.4B
$2.76M 0.84%
21,387
-1,235
WMT icon
20
Walmart
WMT
$846B
$2.53M 0.77%
24,501
+1,005
ABBV icon
21
AbbVie
ABBV
$403B
$2.52M 0.77%
10,901
-619
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$45.2B
$2.45M 0.75%
25,425
JNJ icon
23
Johnson & Johnson
JNJ
$464B
$2.4M 0.73%
12,918
V icon
24
Visa
V
$674B
$2.39M 0.73%
7,014
-20
IVV icon
25
iShares Core S&P 500 ETF
IVV
$672B
$2.36M 0.72%
3,524
1
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