ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
1-Year Return
17.34%
This Quarter Return
-3.54%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$276M
AUM Growth
-$17.6M
(-6%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
489
New
6
Increased
47
Reduced
71
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$257K |
| 2 |
Vanguard Total Bond Market
BND
|
+$220K |
| 3 |
JPMorgan Chase
JPM
|
+$215K |
| 4 |
NVIDIA
NVDA
|
+$150K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$125K |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$887K |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$829K |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
+$630K |
| 4 |
1st Source
SRCE
|
+$510K |
| 5 |
Apple
AAPL
|
+$384K |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Financials | 9.51% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Healthcare | 7.83% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P 500 ETF
IVV
$678B
| $1.94M | 0.7% |
3,460
+223
| +7% | +$125K |
|
27
Procter & Gamble
PG
$368B
| $1.94M | 0.7% |
11,360
-335
| -3% | -$57.1K |
|
28
Exxon Mobil
XOM
$479B
| $1.84M | 0.67% |
15,481
-130
| -0.8% | -$15.5K |
|
29
iShares Russell 2000 ETF
IWM
$67.3B
| $1.84M | 0.67% |
9,215
-20
| -0.2% | -$3.99K |
|
30
Blackrock
BLK
$174B
| $1.82M | 0.66% |
1,920
-20
| -1% | -$18.9K |
|
31
Walmart
WMT
$826B
| $1.75M | 0.63% |
19,960
+1,360
| +7% | +$119K |
|
32
Vanguard S&P 500 ETF
VOO
$743B
| $1.72M | 0.62% |
3,342
| – | – |
|
33
Invesco Trust Investment Grade Municipals
VGM
$545M
| $1.71M | 0.62% |
172,000
-3,690
| -2% | -$36.8K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.69M | 0.61% |
3,165
+12
| +0.4% | +$6.39K |
|
|
AFB
35
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $1.65M | 0.6% |
152,252
| – | – |
|
36
iShares Micro-Cap ETF
IWC
$951M
| $1.63M | 0.59% |
14,730
| – | – |
|
37
iShares Russell 1000 Value ETF
IWD
$64B
| $1.63M | 0.59% |
8,677
-165
| -2% | -$31K |
|
38
Vanguard Information Technology ETF
VGT
$103B
| $1.59M | 0.58% |
2,928
| – | – |
|
|
39
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.56M | 0.56% |
139,000
-74,000
| -35% | -$829K |
|
40
Old National Bancorp
ONB
$8.79B
| $1.53M | 0.55% |
72,278
| – | – |
|
41
iShares MSCI EAFE ETF
EFA
$67.4B
| $1.49M | 0.54% |
18,198
-80
| -0.4% | -$6.54K |
|
42
Stryker
SYK
$147B
| $1.47M | 0.53% |
3,961
+135
| +4% | +$50.3K |
|
|
EIM
43
Eaton Vance Municipal Bond Fund
EIM
$513M
| $1.46M | 0.53% |
146,593
| – | – |
|
44
Invesco QQQ Trust
QQQ
$375B
| $1.43M | 0.52% |
3,057
-70
| -2% | -$32.8K |
|
45
Vanguard Russell 1000 ETF
VONE
$6.81B
| $1.36M | 0.49% |
5,355
| – | – |
|
46
Aflac
AFL
$58.2B
| $1.3M | 0.47% |
11,686
| – | – |
|
47
Palo Alto Networks
PANW
$134B
| $1.25M | 0.45% |
7,346
-585
| -7% | -$99.8K |
|
48
Mastercard
MA
$529B
| $1.24M | 0.45% |
2,269
-320
| -12% | -$175K |
|
49
Eaton
ETN
$147B
| $1.24M | 0.45% |
4,562
+19
| +0.4% | +$5.17K |
|
50
Chevron
CVX
$318B
| $1.22M | 0.44% |
7,297
+205
| +3% | +$34.3K |
|