ITIM

Indiana Trust & Investment Management Portfolio holdings

AUM $329M
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
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
$90.3B
$1.28M 0.39%
3,754
-85
AVGO icon
52
Broadcom
AVGO
$1.92T
$1.28M 0.39%
3,870
+1,170
VUG icon
53
Vanguard Growth ETF
VUG
$204B
$1.22M 0.37%
2,554
HON icon
54
Honeywell
HON
$121B
$1.22M 0.37%
5,810
+90
TSLA icon
55
Tesla
TSLA
$1.48T
$1.17M 0.36%
2,628
-910
MQY icon
56
BlackRock MuniYield Quality Fund
MQY
$820M
$1.15M 0.35%
98,527
EMXC icon
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$1.13M 0.34%
16,750
NEE icon
58
NextEra Energy
NEE
$166B
$1.1M 0.34%
14,619
-250
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.08M 0.33%
4,995
MCD icon
60
McDonald's
MCD
$221B
$1.08M 0.33%
3,544
-225
BYM icon
61
BlackRock Municipal Income Quality Trust
BYM
$284M
$1.07M 0.33%
97,655
VKI icon
62
Invesco Advantage Municipal Income Trust II
VKI
$396M
$1.06M 0.32%
120,438
-6,000
MVF icon
63
BlackRock MuniVest Fund
MVF
$401M
$1.03M 0.31%
150,686
-1,836
CVX icon
64
Chevron
CVX
$297B
$1.02M 0.31%
6,592
-300
STRV icon
65
Strive 500 ETF
STRV
$1.03B
$994K 0.3%
23,000
PEP icon
66
PepsiCo
PEP
$198B
$963K 0.29%
6,855
-259
VONV icon
67
Vanguard Russell 1000 Value ETF
VONV
$14.2B
$947K 0.29%
10,596
QCOM icon
68
Qualcomm
QCOM
$188B
$934K 0.28%
5,615
IBM icon
69
IBM
IBM
$290B
$934K 0.28%
3,310
-3
ABT icon
70
Abbott
ABT
$211B
$930K 0.28%
6,945
ILF icon
71
iShares Latin America 40 ETF
ILF
$2.35B
$919K 0.28%
31,800
DVY icon
72
iShares Select Dividend ETF
DVY
$20.6B
$916K 0.28%
6,449
AXP icon
73
American Express
AXP
$251B
$912K 0.28%
2,745
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$892K 0.27%
7,507
-47
EWZS icon
75
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
$869K 0.26%
62,500
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3
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