ITIM

Indiana Trust & Investment Management Portfolio holdings

AUM $339M
1-Year Est. Return 23.87%
This Quarter Est. Return
1 Year Est. Return
+23.87%
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
+$2.26M
2
+$1.74M
3
+$1.42M
4
CAT icon
Caterpillar
CAT
+$622K
5
XOM icon
Exxon Mobil
XOM
+$619K

Top Sells

1
+$456K
2
+$441K
3
+$433K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$393K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$390K

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
VONE icon
51
Vanguard Russell 1000 ETF
VONE
$7.5B
$1.26M 0.37%
4,075
-381
VUG icon
52
Vanguard Growth ETF
VUG
$202B
$1.25M 0.37%
2,554
EMXC icon
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.3B
$1.22M 0.36%
16,750
GD icon
54
General Dynamics
GD
$98.8B
$1.21M 0.36%
3,606
-148
TSLA icon
55
Tesla
TSLA
$1.49T
$1.18M 0.35%
2,628
FISV
56
Fiserv Inc
FISV
$36.3B
$1.17M 0.35%
17,476
-3,911
NEE icon
57
NextEra Energy
NEE
$177B
$1.17M 0.34%
14,524
-95
MQY icon
58
BlackRock MuniYield Quality Fund
MQY
$822M
$1.11M 0.33%
98,527
NEA icon
59
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$1.11M 0.33%
95,500
-33,500
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.1M 0.32%
4,995
HON icon
61
Honeywell
HON
$141B
$1.09M 0.32%
5,588
-222
BYM icon
62
BlackRock Municipal Income Quality Trust
BYM
$282M
$1.07M 0.32%
97,655
MVF icon
63
BlackRock MuniVest Fund
MVF
$394M
$1.04M 0.31%
150,686
IBM icon
64
IBM
IBM
$275B
$1.04M 0.31%
3,510
+200
GLD icon
65
SPDR Gold Trust
GLD
$172B
$1.03M 0.3%
2,609
+1,275
VKI icon
66
Invesco Advantage Municipal Income Trust II
VKI
$397M
$1.02M 0.3%
111,938
-8,500
MCD icon
67
McDonald's
MCD
$218B
$1.02M 0.3%
3,336
-208
AXP icon
68
American Express
AXP
$254B
$1.02M 0.3%
2,745
STRV icon
69
Strive 500 ETF
STRV
$1.03B
$1.01M 0.3%
23,000
VONV icon
70
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$978K 0.29%
10,596
ILF icon
71
iShares Latin America 40 ETF
ILF
$3.23B
$968K 0.29%
31,800
QCOM icon
72
Qualcomm
QCOM
$169B
$960K 0.28%
5,615
CVX icon
73
Chevron
CVX
$333B
$938K 0.28%
6,155
-437
PEP icon
74
PepsiCo
PEP
$197B
$912K 0.27%
6,354
-501
DVY icon
75
iShares Select Dividend ETF
DVY
$21.7B
$910K 0.27%
6,449
1 2
3
4 5