ITIM

Indiana Trust & Investment Management Portfolio holdings

AUM $302M
This Quarter Return
+6.71%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$26.3M
Cap. Flow %
9.67%
Top 10 Hldgs %
43.6%
Holding
499
New
28
Increased
85
Reduced
101
Closed
48

Top Buys

1
NVDA icon
NVIDIA
NVDA
$20.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.13M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$743K
4
LLY icon
Eli Lilly
LLY
$654K
5
AMZN icon
Amazon
AMZN
$560K

Top Sells

1
ADBE icon
Adobe
ADBE
$572K
2
BLK icon
Blackrock
BLK
$412K
3
AAPL icon
Apple
AAPL
$403K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$281K
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
$184K

Sector Composition

1 Technology 20.24%
2 Healthcare 9.73%
3 Financials 8.09%
4 Consumer Discretionary 7.82%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLV icon
451
Vanguard Long-Term Bond ETF
BLV
$5.53B
– –
-18
Closed -$1.3K
BN icon
452
Brookfield
BN
$98.3B
– –
-507
Closed -$21.2K
CDW icon
453
CDW
CDW
$21.6B
– –
-80
Closed -$20.5K
CPRT icon
454
Copart
CPRT
$47.2B
– –
-618
Closed -$35.8K
DECK icon
455
Deckers Outdoor
DECK
$17.7B
– –
-7
Closed -$6.59K
DXCM icon
456
DexCom
DXCM
$29.5B
– –
-60
Closed -$8.32K
EMB icon
457
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-40
Closed -$3.59K
ETR icon
458
Entergy
ETR
$39.3B
– –
-9
Closed -$951
FERG icon
459
Ferguson
FERG
$46.4B
– –
-90
Closed -$19.7K
FPE icon
460
First Trust Preferred Securities and Income ETF
FPE
$6.1B
– –
-2,546
Closed -$44.1K
FVAL icon
461
Fidelity Value Factor ETF
FVAL
$1.02B
– –
-1,677
Closed -$95.7K
GILD icon
462
Gilead Sciences
GILD
$140B
– –
-25
Closed -$1.83K
GUNR icon
463
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
– –
-6,851
Closed -$281K
HWM icon
464
Howmet Aerospace
HWM
$70.2B
– –
-65
Closed -$4.45K
IEI icon
465
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-710
Closed -$82.2K
IGSB icon
466
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-949
Closed -$48.7K
IQV icon
467
IQVIA
IQV
$32.4B
– –
-21
Closed -$5.31K
IWO icon
468
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-3
Closed -$812
JNK icon
469
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-68
Closed -$6.47K
LBRDK icon
470
Liberty Broadband Class C
LBRDK
$8.73B
– –
-200
Closed -$11.4K
LH icon
471
Labcorp
LH
$23.1B
– –
-659
Closed -$144K
LIVE icon
472
Live Ventures
LIVE
$60.8M
– –
-34
Closed -$917
MDIV icon
473
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
– –
-1,165
Closed -$18.4K
MSI icon
474
Motorola Solutions
MSI
$78.7B
– –
-35
Closed -$12.4K
NFRA icon
475
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
– –
-163
Closed -$8.9K
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