ITIM

Indiana Trust & Investment Management Portfolio holdings

AUM $339M
1-Year Est. Return 23.87%
This Fund
S&P 500
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
+$2.24M
2
+$1.72M
3
+$1.4M
4
CAT icon
Caterpillar
CAT
+$603K
5
XOM icon
Exxon Mobil
XOM
+$596K

Top Sells

1
+$455K
2
+$437K
3
+$430K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$386K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$358K

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
$7.16B
$1.26M 0.37%
4,075
-381
VUG icon
52
Vanguard Growth ETF
VUG
$198B
$1.25M 0.37%
2,554
EMXC icon
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.1B
$1.22M 0.36%
16,750
GD icon
54
General Dynamics
GD
$97.3B
$1.21M 0.36%
3,606
-148
TSLA icon
55
Tesla
TSLA
$1.51T
$1.18M 0.35%
2,628
FISV
56
Fiserv Inc
FISV
$32.2B
$1.17M 0.35%
17,476
-3,911
NEE icon
57
NextEra Energy
NEE
$191B
$1.17M 0.34%
14,524
-95
MQY icon
58
BlackRock MuniYield Quality Fund
MQY
$834M
$1.11M 0.33%
98,527
NEA icon
59
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.51B
$1.11M 0.33%
95,500
-33,500
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$103B
$1.1M 0.32%
4,995
HON icon
61
Honeywell
HON
$156B
$1.09M 0.32%
5,588
-222
BYM
62
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.07M 0.32%
97,655
MVF
63
DELISTED
BlackRock MuniVest Fund
MVF
$1.04M 0.31%
150,686
IBM icon
64
IBM
IBM
$236B
$1.04M 0.31%
3,510
+200
GLD icon
65
SPDR Gold Trust
GLD
$181B
$1.03M 0.3%
2,609
+1,275
VKI icon
66
Invesco Advantage Municipal Income Trust II
VKI
$418M
$1.02M 0.3%
111,938
-8,500
MCD icon
67
McDonald's
MCD
$234B
$1.02M 0.3%
3,336
-208
AXP icon
68
American Express
AXP
$210B
$1.02M 0.3%
2,745
STRV icon
69
Strive 500 ETF
STRV
$1.02B
$1.01M 0.3%
23,000
VONV icon
70
Vanguard Russell 1000 Value ETF
VONV
$16.6B
$978K 0.29%
10,596
ILF icon
71
iShares Latin America 40 ETF
ILF
$4.25B
$968K 0.29%
31,800
QCOM icon
72
Qualcomm
QCOM
$146B
$960K 0.28%
5,615
CVX icon
73
Chevron
CVX
$370B
$938K 0.28%
6,155
-437
PEP icon
74
PepsiCo
PEP
$222B
$912K 0.27%
6,354
-501
DVY icon
75
iShares Select Dividend ETF
DVY
$22.4B
$910K 0.27%
6,449
1 2
3
4 5