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
BLK icon
26
Blackrock
BLK
$176B
$2.22M 0.68%
1,905
+15
VGT icon
27
Vanguard Information Technology ETF
VGT
$112B
$2.19M 0.67%
2,928
IWM icon
28
iShares Russell 2000 ETF
IWM
$71.6B
$2.16M 0.66%
8,932
-10
SRCE icon
29
1st Source
SRCE
$1.49B
$2.11M 0.64%
34,222
-2,319
IWC icon
30
iShares Micro-Cap ETF
IWC
$1.05B
$2.06M 0.63%
13,830
VOO icon
31
Vanguard S&P 500 ETF
VOO
$771B
$2.03M 0.62%
3,322
-11
ETN icon
32
Eaton
ETN
$146B
$1.96M 0.6%
5,237
+675
NAD icon
33
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$1.92M 0.58%
164,299
-6,000
QQQ icon
34
Invesco QQQ Trust
QQQ
$392B
$1.9M 0.58%
3,170
+52
PG icon
35
Procter & Gamble
PG
$357B
$1.81M 0.55%
11,780
+195
VGM icon
36
Invesco Trust Investment Grade Municipals
VGM
$549M
$1.75M 0.53%
173,147
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$65.5B
$1.75M 0.53%
8,573
EFA icon
38
iShares MSCI EAFE ETF
EFA
$68.5B
$1.67M 0.51%
17,881
-298
AFB
39
AllianceBernstein National Municipal Income Fund
AFB
$315M
$1.65M 0.5%
152,252
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.15T
$1.62M 0.49%
6,668
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.61M 0.49%
3,210
+20
ONB icon
42
Old National Bancorp
ONB
$8.23B
$1.59M 0.48%
72,278
SYK icon
43
Stryker
SYK
$146B
$1.49M 0.45%
4,031
+25
NEA icon
44
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$1.47M 0.45%
129,000
-10,000
XOM icon
45
Exxon Mobil
XOM
$492B
$1.45M 0.44%
12,837
-759
EIM
46
Eaton Vance Municipal Bond Fund
EIM
$512M
$1.44M 0.44%
144,560
-2,033
MA icon
47
Mastercard
MA
$519B
$1.38M 0.42%
2,418
+85
VONE icon
48
Vanguard Russell 1000 ETF
VONE
$6.99B
$1.35M 0.41%
4,456
-115
IWV icon
49
iShares Russell 3000 ETF
IWV
$17.4B
$1.34M 0.41%
3,547
AFL icon
50
Aflac
AFL
$57.3B
$1.3M 0.4%
11,641
-45
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