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 | |
|---|---|---|---|---|---|---|
476
Exact Sciences
EXAS
$10.2B
| – | – |
-100
| Closed | -$5.62K |
|
477
HCA Healthcare
HCA
$94.8B
| – | – |
-70
| Closed | -$21K |
|
478
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| – | – |
-18
| Closed | -$626 |
|
479
iShares Global Energy ETF
IXC
$1.84B
| – | – |
-14
| Closed | -$535 |
|
480
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| – | – |
-51
| Closed | -$1.41K |
|
481
Ross Stores
ROST
$48.4B
| – | – |
-76
| Closed | -$11.5K |
|
482
Sony
SONY
$175B
| – | – |
-585
| Closed | -$12.4K |
|
483
SoundHound AI
SOUN
$5.76B
| – | – |
-5,000
| Closed | -$99.2K |
|
484
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-28
| Closed | -$2.95K |
|
485
Unilever
UL
$154B
| – | – |
-403
| Closed | -$22.9K |
|
486
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-20
| Closed | -$8.05K |
|
487
Willis Towers Watson
WTW
$33B
| – | – |
-43
| Closed | -$13.5K |
|
|
NKLA
488
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-128
| Closed | -$152 |
|
|
VIRX
489
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| – | – |
-200
| Closed | -$32 |
|