ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+6.71%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$272M
AUM Growth
+$272M
(+9.8%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
499
New
28
Increased
85
Reduced
101
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.13M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$743K |
| 4 |
Eli Lilly
LLY
|
$654K |
| 5 |
Amazon
AMZN
|
$560K |
Top Sells
| 1 |
Adobe
ADBE
|
$572K |
| 2 |
Blackrock
BLK
|
$412K |
| 3 |
Apple
AAPL
|
$403K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$281K |
| 5 |
BlackRock MuniYield Quality Fund
MQY
|
$184K |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 9.73% |
| 3 | Financials | 8.09% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $1.16M | 0.43% |
7,403
+120
| +2% | +$18.8K |
|
52
BlackRock Municipal Income Quality Trust
BYM
$274M
| $1.12M | 0.41% |
98,118
| – | – |
|
53
Applied Materials
AMAT
$128B
| $1.09M | 0.4% |
4,625
+750
| +19% | +$177K |
|
54
Aflac
AFL
$57.2B
| $1.09M | 0.4% |
12,216
-492
| -4% | -$43.9K |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.07M | 0.39% |
9,970
-760
| -7% | -$81.4K |
|
56
Invesco Advantage Municipal Income Trust II
VKI
$368M
| $1.06M | 0.39% |
119,616
| – | – |
|
57
BlackRock MuniVest Fund
MVF
$370M
| $1.04M | 0.38% |
145,719
| – | – |
|
58
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $992K | 0.36% |
16,750
| – | – |
|
59
Horizon Bancorp
HBNC
$864M
| $948K | 0.35% |
76,638
-1,100
| -1% | -$13.6K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $912K | 0.33% |
4,995
| – | – |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $869K | 0.32% |
8,146
-105
| -1% | -$11.2K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $844K | 0.31% |
11,924
-160
| -1% | -$11.3K |
|
63
Vanguard Growth ETF
VUG
$185B
| $818K | 0.3% |
2,188
-9
| -0.4% | -$3.37K |
|
64
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $817K | 0.3% |
10,671
+1,264
| +13% | +$96.8K |
|
65
Walmart
WMT
$774B
| $816K | 0.3% |
12,050
-85
| -0.7% | -$5.76K |
|
66
Mastercard
MA
$538B
| $805K | 0.3% |
1,824
+1,085
| +147% | +$479K |
|
67
Strive 500 ETF
STRV
$984M
| $804K | 0.3% |
23,000
| – | – |
|
68
iShares Latin America 40 ETF
ILF
$1.76B
| $787K | 0.29% |
31,800
| – | – |
|
|
KTF
69
DWS Municipal Income Trust
KTF
$347M
| $766K | 0.28% |
80,932
-15,000
| -16% | -$142K |
|
70
Freeport-McMoran
FCX
$63.7B
| $749K | 0.27% |
15,411
+4,010
| +35% | +$195K |
|
71
Qualcomm
QCOM
$173B
| $747K | 0.27% |
3,751
+471
| +14% | +$93.8K |
|
72
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
| $734K | 0.27% |
62,500
| – | – |
|
73
iShares MSCI Brazil ETF
EWZ
$5.45B
| $724K | 0.27% |
26,500
| – | – |
|
74
Abbott
ABT
$231B
| $722K | 0.26% |
6,946
-951
| -12% | -$98.8K |
|
75
Nike
NKE
$114B
| $689K | 0.25% |
9,136
-121
| -1% | -$9.12K |
|