ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+2.29%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$294M
AUM Growth
+$294M
(+0.2%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
510
New
23
Increased
65
Reduced
85
Closed
27
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.31M |
| 2 |
Eli Lilly
LLY
|
$704K |
| 3 |
Oracle
ORCL
|
$702K |
| 4 |
Meta Platforms (Facebook)
META
|
$562K |
| 5 |
JPMorgan Chase
JPM
|
$473K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
| 3 |
Applied Materials
AMAT
|
$774K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$771K |
| 5 |
Apple
AAPL
|
$615K |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 9.06% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Healthcare | 7.12% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $2.01M | 0.68% |
11,320
-51
| -0.4% | -$9.06K |
|
27
Blackrock
BLK
$171B
| $1.99M | 0.68% |
1,940
-210
| -10% | -$215K |
|
28
Procter & Gamble
PG
$368B
| $1.96M | 0.67% |
11,695
-1,532
| -12% | -$257K |
|
29
iShares Micro-Cap ETF
IWC
$901M
| $1.92M | 0.65% |
14,730
| – | – |
|
30
Johnson & Johnson
JNJ
$426B
| $1.91M | 0.65% |
13,195
-86
| -0.6% | -$12.4K |
|
31
iShares Core S&P 500 ETF
IVV
$659B
| $1.91M | 0.65% |
3,237
-287
| -8% | -$169K |
|
32
Vanguard Information Technology ETF
VGT
$98.8B
| $1.82M | 0.62% |
2,928
| – | – |
|
33
Vanguard S&P 500 ETF
VOO
$723B
| $1.8M | 0.61% |
3,342
-49
| -1% | -$26.4K |
|
34
Invesco Trust Investment Grade Municipals
VGM
$517M
| $1.77M | 0.6% |
175,690
+3,198
| +2% | +$32.3K |
|
35
Walmart
WMT
$786B
| $1.68M | 0.57% |
18,600
+3,400
| +22% | +$307K |
|
36
Exxon Mobil
XOM
$480B
| $1.68M | 0.57% |
15,611
-350
| -2% | -$37.6K |
|
|
AFB
37
AllianceBernstein National Municipal Income Fund
AFB
$297M
| $1.65M | 0.56% |
152,252
| – | – |
|
38
iShares Russell 1000 Value ETF
IWD
$63B
| $1.64M | 0.56% |
8,842
-158
| -2% | -$29.3K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $1.6M | 0.54% |
3,127
+14
| +0.4% | +$7.16K |
|
40
Old National Bancorp
ONB
$8.82B
| $1.57M | 0.53% |
72,278
| – | – |
|
|
EIM
41
Eaton Vance Municipal Bond Fund
EIM
$529M
| $1.52M | 0.52% |
146,593
| – | – |
|
42
Eaton
ETN
$133B
| $1.51M | 0.51% |
4,543
| – | – |
|
|
43
Palo Alto Networks
PANW
$128B
| $1.44M | 0.49% |
7,931
+7,198
| +982% | +$1.31M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.43M | 0.49% |
3,153
-25
| -0.8% | -$11.3K |
|
45
Vanguard Russell 1000 ETF
VONE
$6.62B
| $1.43M | 0.49% |
5,355
| – | – |
|
|
46
Alphabet (Google) Class C
GOOG
$2.77T
| $1.41M | 0.48% |
7,391
-450
| -6% | -$85.7K |
|
47
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.38M | 0.47% |
18,278
-250
| -1% | -$18.9K |
|
48
Stryker
SYK
$148B
| $1.38M | 0.47% |
3,826
-90
| -2% | -$32.4K |
|
49
Mastercard
MA
$535B
| $1.36M | 0.46% |
2,589
+570
| +28% | +$300K |
|
50
Honeywell
HON
$136B
| $1.29M | 0.44% |
5,720
-270
| -5% | -$61K |
|