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 | |
|---|---|---|---|---|---|---|
376
Danaos Corp
DAC
$1.7B
| $6.62K | ﹤0.01% |
+100
| New | +$6.62K |
|
377
Strive 1000 Value ETF
STXV
$67.3M
| $6.41K | ﹤0.01% |
+260
| New | +$6.41K |
|
378
Kyndryl
KD
$7.09B
| $6.39K | ﹤0.01% |
+423
| New | +$6.39K |
|
|
XIFR
379
XPLR Infrastructure, LP
XIFR
$983M
| $6.39K | ﹤0.01% |
+215
| New | +$6.39K |
|
380
SPDR Bloomberg High Yield Bond ETF
JNK
$8.03B
| $6.15K | ﹤0.01% |
+68
| New | +$6.15K |
|
|
NKLA
381
DELISTED
Nikola Corporation Common Stock
NKLA
| $6.05K | ﹤0.01% |
+3,850
| New | +$6.05K |
|
382
Rayonier
RYN
$3.99B
| $5.75K | ﹤0.01% |
+202
| New | +$5.75K |
|
383
Affiliated Managers Group
AMG
$6.48B
| $5.74K | ﹤0.01% |
+44
| New | +$5.74K |
|
384
BHP
BHP
$141B
| $5.69K | ﹤0.01% |
+100
| New | +$5.69K |
|
385
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
| $5.64K | ﹤0.01% |
+87
| New | +$5.64K |
|
386
eBay
EBAY
$41.1B
| $5.51K | ﹤0.01% |
+125
| New | +$5.51K |
|
387
Entergy
ETR
$39.2B
| $5.37K | ﹤0.01% |
+58
| New | +$5.37K |
|
388
Genco Shipping & Trading
GNK
$727M
| $4.9K | ﹤0.01% |
+350
| New | +$4.9K |
|
389
Palantir
PLTR
$372B
| $4.8K | ﹤0.01% |
+300
| New | +$4.8K |
|
390
Johnson Controls International
JCI
$69.2B
| $4.79K | ﹤0.01% |
+90
| New | +$4.79K |
|
391
Westlake Chemical Partners
WLKP
$776M
| $4.35K | ﹤0.01% |
+200
| New | +$4.35K |
|
392
Icahn Enterprises
IEP
$4.82B
| $4.25K | ﹤0.01% |
+215
| New | +$4.25K |
|
393
Clorox
CLX
$14.6B
| $3.93K | ﹤0.01% |
+30
| New | +$3.93K |
|
394
EA Series Trust Strive Small-Cap ETF
STXK
$63M
| $3.78K | ﹤0.01% |
+150
| New | +$3.78K |
|
395
J.M. Smucker
SJM
$11.6B
| $3.69K | ﹤0.01% |
+30
| New | +$3.69K |
|
396
Northwest Bancshares
NWBI
$1.82B
| $3.68K | ﹤0.01% |
+360
| New | +$3.68K |
|
397
Geron
GERN
$932M
| $3.68K | ﹤0.01% |
+1,736
| New | +$3.68K |
|
398
Marvell Technology
MRVL
$53.8B
| $3.63K | ﹤0.01% |
+67
| New | +$3.63K |
|
399
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $3.59K | ﹤0.01% |
+65
| New | +$3.59K |
|
400
International Paper
IP
$26B
| $3.55K | ﹤0.01% |
+100
| New | +$3.55K |
|