ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
-3.29%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$198M
AUM Growth
+$198M
(+1.1%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
451
New
338
Increased
28
Reduced
44
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.56M |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
$2.38M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$2.06M |
| 5 |
SPDR S&P China ETF
GXC
|
$2M |
Top Sells
| 1 |
Apple
AAPL
|
$235K |
| 2 |
Verizon
VZ
|
$135K |
| 3 |
CVS Health
CVS
|
$109K |
| 4 |
Fiserv
FI
|
$103K |
| 5 |
Lowe's Companies
LOW
|
$99.6K |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Healthcare | 9.6% |
| 3 | Consumer Discretionary | 8.66% |
| 4 | Financials | 8% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $1.02M | 0.52% |
10,664
-210
| -2% | -$20.1K |
|
52
Honeywell
HON
$139B
| $1.02M | 0.51% |
5,513
-200
| -4% | -$36.9K |
|
53
BlackRock Municipal Income Quality Trust
BYM
$274M
| $967K | 0.49% |
+98,118
| New | +$967K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $936K | 0.47% |
16,134
-1,157
| -7% | -$67.2K |
|
55
Stryker
SYK
$150B
| $917K | 0.46% |
3,356
-185
| -5% | -$50.6K |
|
56
Invesco Advantage Municipal Income Trust II
VKI
$368M
| $886K | 0.45% |
+119,616
| New | +$886K |
|
57
Horizon Bancorp
HBNC
$864M
| $884K | 0.45% |
82,738
-1,000
| -1% | -$10.7K |
|
58
BlackRock MuniVest Fund
MVF
$370M
| $883K | 0.45% |
+145,719
| New | +$883K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $882K | 0.45% |
6,693
+363
| +6% | +$47.9K |
|
60
Abbott
ABT
$231B
| $790K | 0.4% |
8,152
-70
| -0.9% | -$6.78K |
|
61
Tesla
TSLA
$1.08T
| $781K | 0.39% |
3,123
+125
| +4% | +$31.3K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $776K | 0.39% |
+4,995
| New | +$776K |
|
63
Pfizer
PFE
$141B
| $776K | 0.39% |
23,387
-2,510
| -10% | -$83.3K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $754K | 0.38% |
+7,997
| New | +$754K |
|
|
KTF
65
DWS Municipal Income Trust
KTF
$347M
| $739K | 0.37% |
+95,932
| New | +$739K |
|
66
Eaton
ETN
$136B
| $709K | 0.36% |
3,323
| – | – |
|
67
Walmart
WMT
$774B
| $703K | 0.36% |
4,398
-285
| -6% | -$45.6K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $698K | 0.35% |
12,180
-30
| -0.2% | -$1.72K |
|
69
Deere & Co
DE
$129B
| $683K | 0.35% |
1,810
+85
| +5% | +$32.1K |
|
70
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $664K | 0.34% |
+9,957
| New | +$664K |
|
71
Strive 500 ETF
STRV
$984M
| $630K | 0.32% |
+23,000
| New | +$630K |
|
72
Applied Materials
AMAT
$128B
| $623K | 0.31% |
4,500
-135
| -3% | -$18.7K |
|
73
Home Depot
HD
$405B
| $607K | 0.31% |
2,008
-123
| -6% | -$37.2K |
|
|
MNP
74
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $582K | 0.29% |
+55,000
| New | +$582K |
|
75
Merck
MRK
$210B
| $576K | 0.29% |
5,599
+438
| +8% | +$45.1K |
|