ITIM

Indiana Trust & Investment Management Portfolio holdings

AUM $302M
This Quarter Return
+12.29%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$302M
AUM Growth
+$302M
Cap. Flow
-$644K
Cap. Flow %
-0.21%
Top 10 Hldgs %
42.64%
Holding
497
New
27
Increased
71
Reduced
68
Closed
16

Top Buys

1
MCHP icon
Microchip Technology
MCHP
$631K
2
LLY icon
Eli Lilly
LLY
$423K
3
WMT icon
Walmart
WMT
$346K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$341K
5
AMZN icon
Amazon
AMZN
$215K

Top Sells

1
PANW icon
Palo Alto Networks
PANW
$687K
2
NVDA icon
NVIDIA
NVDA
$405K
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.8T
$1.18M 0.39%
6,668
-295
-4% -$52.3K
TSLA icon
52
Tesla
TSLA
$1.1T
$1.12M 0.37%
3,538
+520
+17% +$165K
GD icon
53
General Dynamics
GD
$86.5B
$1.12M 0.37%
3,839
-385
-9% -$112K
VUG icon
54
Vanguard Growth ETF
VUG
$185B
$1.12M 0.37%
2,554
+8
+0.3% +$3.51K
MCD icon
55
McDonald's
MCD
$226B
$1.1M 0.36%
3,769
-86
-2% -$25.1K
MQY icon
56
BlackRock MuniYield Quality Fund
MQY
$793M
$1.09M 0.36%
98,527
+527
+0.5% +$5.86K
VKI icon
57
Invesco Advantage Municipal Income Trust II
VKI
$369M
$1.06M 0.35%
126,438
+808
+0.6% +$6.76K
EMXC icon
58
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.06M 0.35%
16,750
– –
NEE icon
59
NextEra Energy, Inc.
NEE
$147B
$1.03M 0.34%
14,869
+174
+1% +$12.1K
BYM icon
60
BlackRock Municipal Income Quality Trust
BYM
$273M
$1.03M 0.34%
97,655
+495
+0.5% +$5.23K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$1.02M 0.34%
4,995
– –
MVF icon
62
BlackRock MuniVest Fund
MVF
$368M
$1M 0.33%
152,522
+768
+0.5% +$5.05K
CVX icon
63
Chevron
CVX
$318B
$987K 0.33%
6,892
-405
-6% -$58K
IBM icon
64
IBM
IBM
$226B
$977K 0.32%
3,313
+153
+5% +$45.1K
ABT icon
65
Abbott
ABT
$227B
$945K 0.31%
6,945
– –
PEP icon
66
PepsiCo
PEP
$202B
$939K 0.31%
7,114
-317
-4% -$41.9K
STRV icon
67
Strive 500 ETF
STRV
$982M
$921K 0.3%
23,000
– –
VONV icon
68
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$903K 0.3%
10,596
– –
QCOM icon
69
Qualcomm
QCOM
$169B
$894K 0.3%
5,615
-501
-8% -$79.8K
AXP icon
70
American Express
AXP
$225B
$876K 0.29%
2,745
– –
DVY icon
71
iShares Select Dividend ETF
DVY
$20.5B
$856K 0.28%
6,449
– –
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$841K 0.28%
7,677
-808
-10% -$88.6K
ILF icon
73
iShares Latin America 40 ETF
ILF
$1.75B
$833K 0.28%
31,800
– –
EWZS icon
74
iShares MSCI Brazil Small-Cap ETF
EWZS
$176M
$829K 0.27%
62,500
– –
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$826K 0.27%
7,554
-432
-5% -$47.2K
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