ITIM

Indiana Trust & Investment Management Portfolio holdings

AUM $329M
1-Year Est. Return 21.6%
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$423K
3
+$346K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$341K
5
AMZN icon
Amazon
AMZN
+$215K

Top Sells

1
+$687K
2
+$405K
3
+$265K
4
FCX icon
Freeport-McMoran
FCX
+$220K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$220K

Sector Composition

1 Technology 21.43%
2 Financials 9.3%
3 Consumer Discretionary 8.22%
4 Healthcare 6.9%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$175B
$1.98M 0.66%
1,890
-30
JNJ icon
27
Johnson & Johnson
JNJ
$458B
$1.97M 0.65%
12,918
-277
VGT icon
28
Vanguard Information Technology ETF
VGT
$114B
$1.94M 0.64%
2,928
IWM icon
29
iShares Russell 2000 ETF
IWM
$71.8B
$1.93M 0.64%
8,942
-273
NAD icon
30
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.92M 0.64%
170,299
VOO icon
31
Vanguard S&P 500 ETF
VOO
$780B
$1.89M 0.63%
3,333
-9
PG icon
32
Procter & Gamble
PG
$355B
$1.85M 0.61%
11,585
+225
IWC icon
33
iShares Micro-Cap ETF
IWC
$1.04B
$1.77M 0.58%
13,830
-900
QQQ icon
34
Invesco QQQ Trust
QQQ
$399B
$1.72M 0.57%
3,118
+61
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$65.9B
$1.67M 0.55%
8,573
-104
VGM icon
36
Invesco Trust Investment Grade Municipals
VGM
$553M
$1.64M 0.54%
173,147
+1,147
ETN icon
37
Eaton
ETN
$148B
$1.63M 0.54%
4,562
EFA icon
38
iShares MSCI EAFE ETF
EFA
$69B
$1.63M 0.54%
18,179
-19
SYK icon
39
Stryker
SYK
$147B
$1.58M 0.52%
4,006
+45
AFB
40
AllianceBernstein National Municipal Income Fund
AFB
$315M
$1.57M 0.52%
152,252
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.55M 0.51%
3,190
+25
ONB icon
42
Old National Bancorp
ONB
$8.12B
$1.54M 0.51%
72,278
NEA icon
43
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$1.52M 0.5%
139,000
XOM icon
44
Exxon Mobil
XOM
$494B
$1.47M 0.48%
13,596
-1,885
EIM
45
Eaton Vance Municipal Bond Fund
EIM
$511M
$1.42M 0.47%
146,593
HON icon
46
Honeywell
HON
$137B
$1.33M 0.44%
5,720
MA icon
47
Mastercard
MA
$517B
$1.31M 0.43%
2,333
+64
VONE icon
48
Vanguard Russell 1000 ETF
VONE
$7.07B
$1.28M 0.42%
4,571
-784
IWV icon
49
iShares Russell 3000 ETF
IWV
$17.6B
$1.24M 0.41%
3,547
AFL icon
50
Aflac
AFL
$57.5B
$1.23M 0.41%
11,686
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