ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
-3.29%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$198M
AUM Growth
+$198M
(+1.1%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
451
New
338
Increased
28
Reduced
44
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.56M |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
$2.38M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$2.06M |
| 5 |
SPDR S&P China ETF
GXC
|
$2M |
Top Sells
| 1 |
Apple
AAPL
|
$235K |
| 2 |
Verizon
VZ
|
$135K |
| 3 |
CVS Health
CVS
|
$109K |
| 4 |
Fiserv
FI
|
$103K |
| 5 |
Lowe's Companies
LOW
|
$99.6K |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Healthcare | 9.6% |
| 3 | Consumer Discretionary | 8.66% |
| 4 | Financials | 8% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chubb
CB
$110B
| $68.3K | 0.03% |
+328
| New | +$68.3K |
|
227
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $67.9K | 0.03% |
+1,202
| New | +$67.9K |
|
228
Financial Select Sector SPDR Fund
XLF
$53.7B
| $66.9K | 0.03% |
+2,018
| New | +$66.9K |
|
229
Microchip Technology
MCHP
$34.3B
| $65.9K | 0.03% |
+844
| New | +$65.9K |
|
230
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $65.7K | 0.03% |
+929
| New | +$65.7K |
|
231
Masco
MAS
$15.2B
| $64.1K | 0.03% |
+1,200
| New | +$64.1K |
|
232
Ulta Beauty
ULTA
$23.9B
| $62.7K | 0.03% |
+157
| New | +$62.7K |
|
233
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $60.6K | 0.03% |
+600
| New | +$60.6K |
|
234
PayPal
PYPL
$66.2B
| $57.9K | 0.03% |
+991
| New | +$57.9K |
|
235
T Rowe Price
TROW
$23.2B
| $57.7K | 0.03% |
+550
| New | +$57.7K |
|
236
Fifth Third Bancorp
FITB
$30.2B
| $57.7K | 0.03% |
+2,276
| New | +$57.7K |
|
237
S&P Global
SPGI
$165B
| $56.6K | 0.03% |
+155
| New | +$56.6K |
|
238
Edwards Lifesciences
EW
$48B
| $56.5K | 0.03% |
+815
| New | +$56.5K |
|
239
EOG Resources
EOG
$68.8B
| $56.2K | 0.03% |
+443
| New | +$56.2K |
|
240
Quanta Services
PWR
$55.8B
| $56.1K | 0.03% |
+300
| New | +$56.1K |
|
241
Clean Harbors
CLH
$12.9B
| $55.2K | 0.03% |
+330
| New | +$55.2K |
|
242
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $55.1K | 0.03% |
+801
| New | +$55.1K |
|
243
Estee Lauder
EL
$32.7B
| $54.6K | 0.03% |
+378
| New | +$54.6K |
|
244
Carrier Global
CARR
$54B
| $54.1K | 0.03% |
+980
| New | +$54.1K |
|
245
Archer Daniels Midland
ADM
$29.8B
| $53.1K | 0.03% |
+704
| New | +$53.1K |
|
246
Halliburton
HAL
$19.3B
| $52.7K | 0.03% |
+1,300
| New | +$52.7K |
|
247
Enbridge
ENB
$105B
| $52.3K | 0.03% |
+1,577
| New | +$52.3K |
|
248
ARK Innovation ETF
ARKK
$7.4B
| $51.6K | 0.03% |
+1,300
| New | +$51.6K |
|
249
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $51.6K | 0.03% |
+686
| New | +$51.6K |
|
250
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $51.4K | 0.03% |
+720
| New | +$51.4K |
|