ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
1-Year Return
17.34%
This Quarter Return
+2.29%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$294M
AUM Growth
+$593K
(+0.2%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
510
New
23
Increased
63
Reduced
86
Closed
27
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.18M |
| 2 |
Eli Lilly
LLY
|
$704K |
| 3 |
Oracle
ORCL
|
$702K |
| 4 |
Meta Platforms (Facebook)
META
|
$562K |
| 5 |
JPMorgan Chase
JPM
|
$473K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
| 3 |
Applied Materials
AMAT
|
$774K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$771K |
| 5 |
Apple
AAPL
|
$615K |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 9.06% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Healthcare | 7.12% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| – | – |
-1,258
| Closed | -$68.8K |
|
502
Strive Emerging Markets ex-China ETF
STXE
$94.9M
| – | – |
-110
| Closed | -$3.34K |
|
503
Strive 1000 Growth ETF
STXG
$139M
| – | – |
-250
| Closed | -$10.4K |
|
504
EA Series Trust Strive Small-Cap ETF
STXK
$63.7M
| – | – |
-150
| Closed | -$4.71K |
|
505
Strive 1000 Value ETF
STXV
$67.5M
| – | – |
-260
| Closed | -$7.89K |
|
506
Take-Two Interactive
TTWO
$44.2B
| – | – |
-61
| Closed | -$9.38K |
|
507
Upstart Holdings
UPST
$6.44B
| – | – |
-1,085
| Closed | -$43.4K |
|
|
MSVX
508
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
| – | – |
-10,000
| Closed | -$221K |
|
|
MRO
509
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-700
| Closed | -$18.6K |
|
|
TELL
510
DELISTED
Tellurian Inc.
TELL
| – | – |
-40,000
| Closed | -$38.7K |
|