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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $1.79M | 0.9% |
5,949
+1,150
| +24% | +$345K |
|
27
AbbVie
ABBV
$372B
| $1.71M | 0.86% |
11,484
| – | – |
|
28
Adobe
ADBE
$151B
| $1.61M | 0.81% |
3,154
+215
| +7% | +$110K |
|
29
Blackrock
BLK
$175B
| $1.49M | 0.75% |
2,301
+61
| +3% | +$39.4K |
|
30
PepsiCo
PEP
$204B
| $1.48M | 0.75% |
8,725
-325
| -4% | -$55.1K |
|
31
iShares Micro-Cap ETF
IWC
$904M
| $1.47M | 0.74% |
+14,730
| New | +$1.47M |
|
32
Invesco Trust Investment Grade Municipals
VGM
$517M
| $1.45M | 0.73% |
+170,380
| New | +$1.45M |
|
33
Caterpillar
CAT
$196B
| $1.44M | 0.73% |
5,277
-45
| -0.8% | -$12.3K |
|
|
AFB
34
AllianceBernstein National Municipal Income Fund
AFB
$298M
| $1.42M | 0.72% |
+152,252
| New | +$1.42M |
|
35
McDonald's
MCD
$224B
| $1.41M | 0.71% |
5,352
+87
| +2% | +$22.9K |
|
36
Vanguard S&P 500 ETF
VOO
$726B
| $1.4M | 0.71% |
+3,577
| New | +$1.4M |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $1.4M | 0.71% |
+20,370
| New | +$1.4M |
|
|
EIM
38
Eaton Vance Municipal Bond Fund
EIM
$531M
| $1.38M | 0.7% |
+154,093
| New | +$1.38M |
|
39
Chevron
CVX
$324B
| $1.33M | 0.67% |
7,915
| – | – |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $1.31M | 0.66% |
+7,426
| New | +$1.31M |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $1.3M | 0.66% |
+3,026
| New | +$1.3M |
|
42
Vanguard Information Technology ETF
VGT
$99.7B
| $1.21M | 0.61% |
+2,928
| New | +$1.21M |
|
43
General Dynamics
GD
$87.3B
| $1.18M | 0.6% |
5,335
-270
| -5% | -$59.7K |
|
44
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.16M | 0.59% |
+7,629
| New | +$1.16M |
|
45
1st Source
SRCE
$1.58B
| $1.11M | 0.56% |
26,401
-892
| -3% | -$37.5K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.09M | 0.55% |
+10,730
| New | +$1.09M |
|
47
Aflac
AFL
$57.2B
| $1.07M | 0.54% |
13,901
-184
| -1% | -$14.1K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 0.54% |
3,039
-50
| -2% | -$17.5K |
|
49
Old National Bancorp
ONB
$8.97B
| $1.05M | 0.53% |
72,278
| – | – |
|
50
Vanguard Russell 1000 ETF
VONE
$6.65B
| $1.04M | 0.53% |
+5,355
| New | +$1.04M |
|