ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+5.89%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$293M
AUM Growth
+$293M
(+7.6%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
500
New
49
Increased
70
Reduced
93
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.43M |
| 2 |
NVIDIA
NVDA
|
$2.5M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.16M |
| 4 |
Amazon
AMZN
|
$1.04M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$691K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.68M |
| 2 |
BlackRock MuniYield Quality Fund
MQY
|
$531K |
| 3 |
KTF
DWS Municipal Income Trust
KTF
|
$314K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$303K |
| 5 |
Apple
AAPL
|
$271K |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 8.55% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Healthcare | 7.69% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $2.24M | 0.77% |
25,449
-1,578
| -6% | -$139K |
|
27
Johnson & Johnson
JNJ
$428B
| $2.15M | 0.73% |
13,281
+2,096
| +19% | +$340K |
|
28
Blackrock
BLK
$172B
| $2.04M | 0.7% |
2,150
-223
| -9% | -$212K |
|
29
iShares Russell 2000 ETF
IWM
$66.3B
| $2.04M | 0.7% |
9,235
| – | – |
|
30
iShares Core S&P 500 ETF
IVV
$654B
| $2.03M | 0.69% |
3,524
+19
| +0.5% | +$11K |
|
31
Exxon Mobil
XOM
$487B
| $1.87M | 0.64% |
15,961
-184
| -1% | -$21.6K |
|
32
Invesco Trust Investment Grade Municipals
VGM
$516M
| $1.82M | 0.62% |
172,492
+2,112
| +1% | +$22.3K |
|
33
iShares Micro-Cap ETF
IWC
$898M
| $1.82M | 0.62% |
14,730
| – | – |
|
|
AFB
34
AllianceBernstein National Municipal Income Fund
AFB
$296M
| $1.8M | 0.61% |
152,252
| – | – |
|
35
Vanguard S&P 500 ETF
VOO
$717B
| $1.79M | 0.61% |
3,391
-58
| -2% | -$30.6K |
|
36
Vanguard Information Technology ETF
VGT
$98B
| $1.72M | 0.59% |
2,928
| – | – |
|
37
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.71M | 0.58% |
9,000
+1,371
| +18% | +$260K |
|
|
EIM
38
Eaton Vance Municipal Bond Fund
EIM
$527M
| $1.58M | 0.54% |
146,593
| – | – |
|
39
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.55M | 0.53% |
18,528
-112
| -0.6% | -$9.37K |
|
40
General Dynamics
GD
$86.8B
| $1.54M | 0.53% |
5,100
-135
| -3% | -$40.8K |
|
41
Invesco QQQ Trust
QQQ
$360B
| $1.52M | 0.52% |
3,113
-315
| -9% | -$154K |
|
42
Eaton
ETN
$133B
| $1.51M | 0.51% |
4,543
+15
| +0.3% | +$4.97K |
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.46M | 0.5% |
3,178
| – | – |
|
|
44
BlackRock MuniYield Quality Fund
MQY
$791M
| $1.44M | 0.49% |
109,949
-40,505
| -27% | -$531K |
|
45
Stryker
SYK
$149B
| $1.41M | 0.48% |
3,916
-280
| -7% | -$101K |
|
46
Vanguard Russell 1000 ETF
VONE
$6.57B
| $1.39M | 0.48% |
5,355
| – | – |
|
47
Applied Materials
AMAT
$125B
| $1.37M | 0.47% |
6,792
+2,167
| +47% | +$438K |
|
48
Old National Bancorp
ONB
$8.81B
| $1.35M | 0.46% |
72,278
| – | – |
|
49
Aflac
AFL
$56.3B
| $1.33M | 0.45% |
11,916
-300
| -2% | -$33.5K |
|
50
PepsiCo
PEP
$207B
| $1.31M | 0.45% |
7,724
-568
| -7% | -$96.6K |
|