ITIM

Indiana Trust & Investment Management Portfolio holdings

AUM $324M
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.72M
3
+$1.4M
4
CAT icon
Caterpillar
CAT
+$603K
5
XOM icon
Exxon Mobil
XOM
+$596K

Top Sells

1
+$455K
2
+$437K
3
+$430K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$386K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$358K

Sector Composition

1 Technology 21.79%
2 Financials 9.46%
3 Consumer Discretionary 7.74%
4 Communication Services 7.51%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$139B
$2.21M 0.65%
23,424
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.3B
$2.2M 0.65%
8,922
-10
IWC icon
28
iShares Micro-Cap ETF
IWC
$1.42B
$2.18M 0.64%
13,830
XOM icon
29
Exxon Mobil
XOM
$633B
$2.16M 0.64%
17,978
+5,141
BLK icon
30
Blackrock
BLK
$171B
$2.11M 0.62%
1,970
+65
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.81T
$2.09M 0.62%
6,653
-15
VOO icon
32
Vanguard S&P 500 ETF
VOO
$966B
$2.07M 0.61%
3,296
-26
QQQ icon
33
Invesco QQQ Trust
QQQ
$472B
$1.95M 0.57%
3,170
AVGO icon
34
Broadcom
AVGO
$2.08T
$1.83M 0.54%
5,300
+1,430
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$74.4B
$1.8M 0.53%
8,559
-14
APH icon
36
Amphenol
APH
$159B
$1.78M 0.53%
13,190
+12,840
ETN icon
37
Eaton
ETN
$158B
$1.73M 0.51%
5,437
+200
SRCE icon
38
1st Source
SRCE
$1.73B
$1.7M 0.5%
27,159
-7,063
VGM icon
39
Invesco Trust Investment Grade Municipals
VGM
$559M
$1.7M 0.5%
163,647
-9,500
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.4B
$1.69M 0.5%
17,553
-328
AFB
41
AllianceBernstein National Municipal Income Fund
AFB
$318M
$1.65M 0.49%
152,252
PG icon
42
Procter & Gamble
PG
$332B
$1.62M 0.48%
11,287
-493
ONB icon
43
Old National Bancorp
ONB
$9.11B
$1.61M 0.48%
72,278
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.58M 0.47%
3,144
-66
NAD icon
45
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$1.54M 0.45%
128,299
-36,000
EIM
46
Eaton Vance Municipal Bond Fund
EIM
$509M
$1.41M 0.41%
144,560
SYK icon
47
Stryker
SYK
$117B
$1.39M 0.41%
3,951
-80
MA icon
48
Mastercard
MA
$433B
$1.37M 0.41%
2,408
-10
IWV icon
49
iShares Russell 3000 ETF
IWV
$19.8B
$1.37M 0.4%
3,547
AFL icon
50
Aflac
AFL
$59.2B
$1.28M 0.38%
11,641
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