ITIM

Indiana Trust & Investment Management Portfolio holdings

AUM $302M
This Quarter Return
+12.29%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$302M
AUM Growth
+$302M
Cap. Flow
-$644K
Cap. Flow %
-0.21%
Top 10 Hldgs %
42.64%
Holding
497
New
27
Increased
71
Reduced
68
Closed
16

Top Buys

1
MCHP icon
Microchip Technology
MCHP
$631K
2
LLY icon
Eli Lilly
LLY
$423K
3
WMT icon
Walmart
WMT
$346K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$341K
5
AMZN icon
Amazon
AMZN
$215K

Top Sells

1
PANW icon
Palo Alto Networks
PANW
$687K
2
NVDA icon
NVIDIA
NVDA
$405K
3
AAPL icon
Apple
AAPL
$265K
4
FCX icon
Freeport-McMoran
FCX
$220K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
$220K

Sector Composition

1 Technology 21.43%
2 Financials 9.3%
3 Consumer Discretionary 8.22%
4 Healthcare 6.9%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
26
Blackrock
BLK
$170B
$1.98M 0.66%
1,890
-30
-2% -$31.5K
JNJ icon
27
Johnson & Johnson
JNJ
$425B
$1.97M 0.65%
12,918
-277
-2% -$42.3K
VGT icon
28
Vanguard Information Technology ETF
VGT
$98.9B
$1.94M 0.64%
2,928
– –
IWM icon
29
iShares Russell 2000 ETF
IWM
$66.5B
$1.93M 0.64%
8,942
-273
-3% -$58.9K
NAD icon
30
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$1.92M 0.64%
170,299
– –
VOO icon
31
Vanguard S&P 500 ETF
VOO
$722B
$1.89M 0.63%
3,333
-9
-0.3% -$5.11K
PG icon
32
Procter & Gamble
PG
$368B
$1.85M 0.61%
11,585
+225
+2% +$35.8K
IWC icon
33
iShares Micro-Cap ETF
IWC
$897M
$1.77M 0.58%
13,830
-900
-6% -$115K
QQQ icon
34
Invesco QQQ Trust
QQQ
$364B
$1.72M 0.57%
3,118
+61
+2% +$33.7K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$62.9B
$1.67M 0.55%
8,573
-104
-1% -$20.2K
VGM icon
36
Invesco Trust Investment Grade Municipals
VGM
$517M
$1.64M 0.54%
173,147
+1,147
+0.7% +$10.9K
ETN icon
37
Eaton
ETN
$133B
$1.63M 0.54%
4,562
– –
EFA icon
38
iShares MSCI EAFE ETF
EFA
$65.4B
$1.63M 0.54%
18,179
-19
-0.1% -$1.7K
SYK icon
39
Stryker
SYK
$147B
$1.58M 0.52%
4,006
+45
+1% +$17.8K
AFB
40
AllianceBernstein National Municipal Income Fund
AFB
$296M
$1.57M 0.52%
152,252
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.55M 0.51%
3,190
+25
+0.8% +$12.1K
ONB icon
42
Old National Bancorp
ONB
$8.84B
$1.54M 0.51%
72,278
– –
NEA icon
43
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$1.52M 0.5%
139,000
– –
XOM icon
44
Exxon Mobil
XOM
$478B
$1.47M 0.48%
13,596
-1,885
-12% -$203K
EIM
45
Eaton Vance Municipal Bond Fund
EIM
$530M
$1.42M 0.47%
146,593
– –
HON icon
46
Honeywell
HON
$136B
$1.33M 0.44%
5,720
– –
MA icon
47
Mastercard
MA
$534B
$1.31M 0.43%
2,333
+64
+3% +$36K
VONE icon
48
Vanguard Russell 1000 ETF
VONE
$6.61B
$1.28M 0.42%
4,571
-784
-15% -$220K
IWV icon
49
iShares Russell 3000 ETF
IWV
$16.5B
$1.24M 0.41%
3,547
– –
AFL icon
50
Aflac
AFL
$56.6B
$1.23M 0.41%
11,686
– –
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