ITIM

Indiana Trust & Investment Management Portfolio holdings

AUM $302M
This Quarter Return
+12.62%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$5.72M
Cap. Flow %
2.31%
Top 10 Hldgs %
38.48%
Holding
491
New
44
Increased
77
Reduced
77
Closed
20

Top Buys

1
MSFT icon
Microsoft
MSFT
$1.02M
2
META icon
Meta Platforms (Facebook)
META
$841K
3
LLY icon
Eli Lilly
LLY
$685K
4
AMZN icon
Amazon
AMZN
$597K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$569K

Top Sells

1
ADBE icon
Adobe
ADBE
$853K
2
CVS icon
CVS Health
CVS
$214K
3
AAPL icon
Apple
AAPL
$182K
4
XOM icon
Exxon Mobil
XOM
$165K
5
TSLA icon
Tesla
TSLA
$157K

Sector Composition

1 Technology 16.2%
2 Healthcare 10.01%
3 Consumer Discretionary 8.82%
4 Financials 8.8%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
26
Caterpillar
CAT
$195B
$1.98M 0.8%
5,416
-85
-2% -$31.1K
PG icon
27
Procter & Gamble
PG
$370B
$1.93M 0.78%
11,872
-535
-4% -$86.8K
JNJ icon
28
Johnson & Johnson
JNJ
$429B
$1.81M 0.73%
11,417
-290
-2% -$45.9K
IWC icon
29
iShares Micro-Cap ETF
IWC
$902M
$1.79M 0.72%
14,730
– –
XOM icon
30
Exxon Mobil
XOM
$489B
$1.75M 0.71%
15,089
-1,419
-9% -$165K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$720B
$1.7M 0.69%
3,544
+80
+2% +$38.5K
VGM icon
32
Invesco Trust Investment Grade Municipals
VGM
$518M
$1.68M 0.68%
170,380
– –
AFB
33
AllianceBernstein National Municipal Income Fund
AFB
$297M
$1.67M 0.67%
152,252
– –
EIM
34
Eaton Vance Municipal Bond Fund
EIM
$528M
$1.59M 0.64%
154,093
– –
EFA icon
35
iShares MSCI EAFE ETF
EFA
$65.3B
$1.57M 0.63%
19,700
-670
-3% -$53.5K
IWM icon
36
iShares Russell 2000 ETF
IWM
$66.6B
$1.56M 0.63%
7,426
– –
VGT icon
37
Vanguard Information Technology ETF
VGT
$98.6B
$1.54M 0.62%
2,928
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$657B
$1.53M 0.62%
2,907
-58
-2% -$30.5K
SYK icon
39
Stryker
SYK
$149B
$1.52M 0.61%
4,251
+895
+27% +$320K
PEP icon
40
PepsiCo
PEP
$206B
$1.5M 0.61%
8,580
+208
+2% +$36.4K
GD icon
41
General Dynamics
GD
$87.3B
$1.44M 0.58%
5,080
-55
-1% -$15.5K
MCD icon
42
McDonald's
MCD
$225B
$1.41M 0.57%
4,987
-175
-3% -$49.3K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.37M 0.55%
7,629
– –
VONE icon
44
Vanguard Russell 1000 ETF
VONE
$6.6B
$1.28M 0.51%
5,355
– –
ONB icon
45
Old National Bancorp
ONB
$8.88B
$1.26M 0.51%
72,278
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.25M 0.5%
2,971
-18
-0.6% -$7.57K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.17M 0.47%
10,730
– –
HON icon
48
Honeywell
HON
$138B
$1.17M 0.47%
5,678
+115
+2% +$23.6K
CVX icon
49
Chevron
CVX
$326B
$1.15M 0.46%
7,283
-359
-5% -$56.6K
BYM icon
50
BlackRock Municipal Income Quality Trust
BYM
$273M
$1.14M 0.46%
98,118
– –
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