ITIM

Indiana Trust & Investment Management Portfolio holdings

AUM $276M

AUM

$276M

AUM Growth

-$17.6M (-6%)

Cap. Flow

-$4.13M

Cap. Flow % of AUM

-1.49%

Top 10 Holdings %Top 10 Hldgs %

40.6%

Holding

489

New

6

Increased

47

Reduced

72

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
476	476 Vertex Pharmaceuticals VRTX $116B	$0	0%	0 -20	Closed	–
477	477 Willis Towers Watson WTW $30.7B	$0	0%	0 -43	Closed	–
478	NKLA 478 DELISTED Nikola Corporation Common Stock NKLA	$0	0%	0 -128	Closed	–
479	VIRX 479 DELISTED Viracta Therapeutics, Inc. Common Stock VIRX	$0	0%	0 -200	Closed	–
480	480 ASML ASML $296B	$0	0%	0 -16	Closed	–
481	481 Brunswick BC $3.7B	$0	0%	0 -133	Closed	–
482	482 D.R. Horton DHI $37.1B	$0	0%	0 -81	Closed	–
483	483 BlackRock US Equity Factor Rotation ETF DYNF $17.7B	$0	0%	0 -64	Closed	–
484	484 iShares ESG Aware MSCI USA ETF ESGU $13.6B	$0	0%	0 -11	Closed	–
485	485 Exact Sciences EXAS $10.4B	$0	0%	0 -100	Closed	–
486	486 HCA Healthcare HCA $92.5B	$0	0%	0 -70	Closed	–
487	487 iShares Currency Hedged MSCI EAFE ETF HEFA $6.54B	$0	0%	0 -18	Closed	–
488	488 iShares Global Energy ETF IXC $1.7B	$0	0%	0 -14	Closed	–
489	489 Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS $19.6B	$0	0%	0 -51	Closed	–