ITIM

Indiana Trust & Investment Management Portfolio holdings

AUM $302M
This Quarter Return
+11.91%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$1.83M
Cap. Flow %
0.83%
Top 10 Hldgs %
36.69%
Holding
470
New
32
Increased
40
Reduced
89
Closed
23

Top Buys

1
SRCE icon
1st Source
SRCE
$999K
2
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
$941K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$928K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$926K
5
ILF icon
iShares Latin America 40 ETF
ILF
$924K

Top Sells

1
GXC icon
SPDR S&P China ETF
GXC
$1.89M
2
MNP
Western Asset Municipal Partners Fund, Inc.
MNP
$582K
3
PFE icon
Pfizer
PFE
$197K
4
AAPL icon
Apple
AAPL
$124K
5
NKE icon
Nike
NKE
$115K

Sector Composition

1 Technology 15.78%
2 Healthcare 9.1%
3 Financials 8.93%
4 Consumer Discretionary 8.69%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.07M 0.48%
2,989
-50
-2% -$17.8K
AFL icon
52
Aflac
AFL
$57.2B
$1.06M 0.48%
12,858
-1,043
-8% -$86K
NKE icon
53
Nike
NKE
$114B
$1.04M 0.47%
9,609
-1,055
-10% -$115K
MVF icon
54
BlackRock MuniVest Fund
MVF
$370M
$1.04M 0.47%
145,719
– –
VKI icon
55
Invesco Advantage Municipal Income Trust II
VKI
$368M
$1.01M 0.46%
119,616
– –
SYK icon
56
Stryker
SYK
$150B
$1M 0.45%
3,356
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.58T
$943K 0.43%
6,693
– –
EWZS icon
58
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
$941K 0.43%
+62,500
New +$941K
EMXC icon
59
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$928K 0.42%
+16,750
New +$928K
EWZ icon
60
iShares MSCI Brazil ETF
EWZ
$5.45B
$926K 0.42%
+26,500
New +$926K
ILF icon
61
iShares Latin America 40 ETF
ILF
$1.76B
$924K 0.42%
+31,800
New +$924K
ABT icon
62
Abbott
ABT
$231B
$897K 0.41%
8,152
– –
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$860K 0.39%
7,946
-51
-0.6% -$5.52K
KTF
64
DWS Municipal Income Trust
KTF
$347M
$853K 0.39%
95,932
– –
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$851K 0.38%
4,995
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$96B
$813K 0.37%
15,844
-290
-2% -$14.9K
ETN icon
67
Eaton
ETN
$136B
$800K 0.36%
3,323
– –
TSLA icon
68
Tesla
TSLA
$1.08T
$776K 0.35%
3,123
– –
DE icon
69
Deere & Co
DE
$129B
$738K 0.33%
1,845
+35
+2% +$14K
NEE icon
70
NextEra Energy, Inc.
NEE
$148B
$727K 0.33%
11,964
-216
-2% -$13.1K
AMAT icon
71
Applied Materials
AMAT
$128B
$713K 0.32%
4,400
-100
-2% -$16.2K
STRV icon
72
Strive 500 ETF
STRV
$984M
$703K 0.32%
23,000
– –
VONV icon
73
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$702K 0.32%
9,682
-275
-3% -$19.9K
HD icon
74
Home Depot
HD
$405B
$701K 0.32%
2,022
+14
+0.7% +$4.85K
VUG icon
75
Vanguard Growth ETF
VUG
$185B
$683K 0.31%
2,197
+88
+4% +$27.4K
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3
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