ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+6.71%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$272M
AUM Growth
+$272M
(+9.8%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
499
New
28
Increased
85
Reduced
101
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.13M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$743K |
| 4 |
Eli Lilly
LLY
|
$654K |
| 5 |
Amazon
AMZN
|
$560K |
Top Sells
| 1 |
Adobe
ADBE
|
$572K |
| 2 |
Blackrock
BLK
|
$412K |
| 3 |
Apple
AAPL
|
$403K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$281K |
| 5 |
BlackRock MuniYield Quality Fund
MQY
|
$184K |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 9.73% |
| 3 | Financials | 8.09% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $1.87M | 0.69% |
9,235
+1,809
| +24% | +$367K |
|
|
27
Blackrock
BLK
$175B
| $1.87M | 0.69% |
2,373
-523
| -18% | -$412K |
|
28
Exxon Mobil
XOM
$487B
| $1.86M | 0.68% |
16,145
+1,056
| +7% | +$122K |
|
|
29
BlackRock MuniYield Quality Fund
MQY
$795M
| $1.85M | 0.68% |
150,454
-15,000
| -9% | -$184K |
|
30
Caterpillar
CAT
$196B
| $1.83M | 0.67% |
5,480
+64
| +1% | +$21.3K |
|
31
Invesco Trust Investment Grade Municipals
VGM
$517M
| $1.75M | 0.64% |
170,380
| – | – |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $1.72M | 0.63% |
3,449
-95
| -3% | -$47.5K |
|
|
AFB
33
AllianceBernstein National Municipal Income Fund
AFB
$298M
| $1.69M | 0.62% |
152,252
| – | – |
|
34
Vanguard Information Technology ETF
VGT
$99.7B
| $1.69M | 0.62% |
2,928
| – | – |
|
35
iShares Micro-Cap ETF
IWC
$904M
| $1.68M | 0.62% |
14,730
| – | – |
|
|
36
Invesco QQQ Trust
QQQ
$364B
| $1.64M | 0.6% |
3,428
+2,358
| +220% | +$1.13M |
|
37
Johnson & Johnson
JNJ
$427B
| $1.63M | 0.6% |
11,185
-232
| -2% | -$33.9K |
|
|
EIM
38
Eaton Vance Municipal Bond Fund
EIM
$531M
| $1.55M | 0.57% |
146,593
-7,500
| -5% | -$79.4K |
|
39
General Dynamics
GD
$87.3B
| $1.52M | 0.56% |
5,235
+155
| +3% | +$45K |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $1.46M | 0.54% |
18,640
-1,060
| -5% | -$83K |
|
41
Stryker
SYK
$150B
| $1.43M | 0.52% |
4,196
-55
| -1% | -$18.7K |
|
42
Eaton
ETN
$136B
| $1.42M | 0.52% |
4,528
+1,205
| +36% | +$378K |
|
43
PepsiCo
PEP
$204B
| $1.37M | 0.5% |
8,292
-288
| -3% | -$47.5K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $1.34M | 0.49% |
7,311
-136
| -2% | -$24.9K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.33M | 0.49% |
7,629
| – | – |
|
46
Vanguard Russell 1000 ETF
VONE
$6.65B
| $1.32M | 0.48% |
5,355
| – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.29M | 0.47% |
3,178
+207
| +7% | +$84.2K |
|
48
Old National Bancorp
ONB
$8.97B
| $1.24M | 0.46% |
72,278
| – | – |
|
49
McDonald's
MCD
$224B
| $1.23M | 0.45% |
4,815
-172
| -3% | -$43.8K |
|
50
Honeywell
HON
$139B
| $1.21M | 0.45% |
5,678
| – | – |
|