ITIM

Indiana Trust & Investment Management Portfolio holdings

AUM $329M
1-Year Est. Return 21.6%
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$579K
3
+$490K
4
CAT icon
Caterpillar
CAT
+$422K
5
AVGO icon
Broadcom
AVGO
+$386K

Top Sells

1
+$562K
2
+$426K
3
+$405K
4
MCHP icon
Microchip Technology
MCHP
+$298K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$207K

Sector Composition

1 Technology 22.87%
2 Financials 9.07%
3 Consumer Discretionary 7.81%
4 Communication Services 6.94%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$94.8B
$1.28M 0.39%
3,754
-85
AVGO icon
52
Broadcom
AVGO
$1.67T
$1.28M 0.39%
3,870
+1,170
VUG icon
53
Vanguard Growth ETF
VUG
$199B
$1.22M 0.37%
2,554
HON icon
54
Honeywell
HON
$137B
$1.22M 0.37%
5,810
+90
TSLA icon
55
Tesla
TSLA
$1.44T
$1.17M 0.36%
2,628
-910
MQY icon
56
BlackRock MuniYield Quality Fund
MQY
$838M
$1.15M 0.35%
98,527
EMXC icon
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$1.13M 0.34%
16,750
NEE icon
58
NextEra Energy
NEE
$174B
$1.1M 0.34%
14,619
-250
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$1.08M 0.33%
4,995
MCD icon
60
McDonald's
MCD
$218B
$1.08M 0.33%
3,544
-225
BYM icon
61
BlackRock Municipal Income Quality Trust
BYM
$286M
$1.07M 0.33%
97,655
VKI icon
62
Invesco Advantage Municipal Income Trust II
VKI
$395M
$1.06M 0.32%
120,438
-6,000
MVF icon
63
BlackRock MuniVest Fund
MVF
$404M
$1.03M 0.31%
150,686
-1,836
CVX icon
64
Chevron
CVX
$313B
$1.02M 0.31%
6,592
-300
STRV icon
65
Strive 500 ETF
STRV
$1.04B
$994K 0.3%
23,000
PEP icon
66
PepsiCo
PEP
$207B
$963K 0.29%
6,855
-259
VONV icon
67
Vanguard Russell 1000 Value ETF
VONV
$13.9B
$947K 0.29%
10,596
QCOM icon
68
Qualcomm
QCOM
$182B
$934K 0.28%
5,615
IBM icon
69
IBM
IBM
$287B
$934K 0.28%
3,310
-3
ABT icon
70
Abbott
ABT
$221B
$930K 0.28%
6,945
ILF icon
71
iShares Latin America 40 ETF
ILF
$1.89B
$919K 0.28%
31,800
DVY icon
72
iShares Select Dividend ETF
DVY
$21B
$916K 0.28%
6,449
AXP icon
73
American Express
AXP
$246B
$912K 0.28%
2,745
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$892K 0.27%
7,507
-47
EWZS icon
75
iShares MSCI Brazil Small-Cap ETF
EWZS
$181M
$869K 0.26%
62,500
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3
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