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ITIM

Indiana Trust & Investment Management Portfolio holdings

AUM $324M
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$1M
3
+$800K
4
ADI icon
Analog Devices
ADI
+$783K
5
CAT icon
Caterpillar
CAT
+$690K

Top Sells

1
+$1.19M
2
+$1.07M
3
+$1.04M
4
META icon
Meta Platforms (Facebook)
META
+$965K
5
ORCL icon
Oracle
ORCL
+$925K

Sector Composition

1 Technology 20.14%
2 Financials 9.24%
3 Consumer Discretionary 7.74%
4 Healthcare 7.29%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
26
iShares Micro-Cap ETF
IWC
$1.4B
$2.21M 0.68%
13,830
IWM icon
27
iShares Russell 2000 ETF
IWM
$78.5B
$2.16M 0.67%
8,727
-195
V icon
28
Visa
V
$608B
$2.08M 0.64%
6,878
-118
VGT icon
29
Vanguard Information Technology ETF
VGT
$143B
$2.04M 0.63%
23,424
VOO icon
30
Vanguard S&P 500 ETF
VOO
$973B
$1.96M 0.61%
3,281
-15
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.4T
$1.89M 0.58%
6,598
-55
BLK icon
32
Blackrock
BLK
$154B
$1.86M 0.57%
1,935
-35
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$75.1B
$1.83M 0.56%
8,559
SRCE icon
34
1st Source
SRCE
$1.83B
$1.81M 0.56%
26,194
-965
AVGO icon
35
Broadcom
AVGO
$1.88T
$1.8M 0.56%
5,830
+530
QQQ icon
36
Invesco QQQ Trust
QQQ
$476B
$1.79M 0.55%
3,100
-70
ETN icon
37
Eaton
ETN
$157B
$1.74M 0.54%
4,872
-565
EFA icon
38
iShares MSCI EAFE ETF
EFA
$75.9B
$1.7M 0.53%
17,553
PG icon
39
Procter & Gamble
PG
$338B
$1.64M 0.51%
11,379
+92
ONB icon
40
Old National Bancorp
ONB
$9.19B
$1.6M 0.49%
72,278
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.49M 0.46%
3,114
-30
AFB
42
AllianceBernstein National Municipal Income Fund
AFB
$320M
$1.46M 0.45%
137,000
-15,252
APH icon
43
Amphenol
APH
$177B
$1.46M 0.45%
11,580
-1,610
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.32M 0.41%
16,750
IWV icon
45
iShares Russell 3000 ETF
IWV
$19.2B
$1.31M 0.41%
3,547
ADI icon
46
Analog Devices
ADI
$197B
$1.28M 0.39%
4,020
+2,460
HON icon
47
Honeywell
HON
$134B
$1.26M 0.39%
5,555
-33
NEE icon
48
NextEra Energy
NEE
$175B
$1.24M 0.38%
13,304
-1,220
SYK icon
49
Stryker
SYK
$116B
$1.22M 0.38%
3,716
-235
CVX icon
50
Chevron
CVX
$377B
$1.22M 0.38%
5,880
-275
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