ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+5.89%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$293M
AUM Growth
+$293M
(+7.6%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
500
New
49
Increased
70
Reduced
93
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.43M |
| 2 |
NVIDIA
NVDA
|
$2.5M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.16M |
| 4 |
Amazon
AMZN
|
$1.04M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$691K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.68M |
| 2 |
BlackRock MuniYield Quality Fund
MQY
|
$531K |
| 3 |
KTF
DWS Municipal Income Trust
KTF
|
$314K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$303K |
| 5 |
Apple
AAPL
|
$271K |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 8.55% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Healthcare | 7.69% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.53T
| $1.31M | 0.45% |
7,841
+530
| +7% | +$88.6K |
|
52
McDonald's
MCD
$224B
| $1.28M | 0.44% |
4,215
-600
| -12% | -$183K |
|
53
Honeywell
HON
$137B
| $1.24M | 0.42% |
5,990
+312
| +5% | +$64.5K |
|
54
Walmart
WMT
$778B
| $1.23M | 0.42% |
15,200
+3,150
| +26% | +$254K |
|
55
Horizon Bancorp
HBNC
$862M
| $1.19M | 0.41% |
76,638
| – | – |
|
|
56
iShares Russell 3000 ETF
IWV
$16.4B
| $1.16M | 0.4% |
+3,547
| New | +$1.16M |
|
57
BlackRock Municipal Income Quality Trust
BYM
$273M
| $1.14M | 0.39% |
94,410
-3,708
| -4% | -$44.6K |
|
58
Invesco Advantage Municipal Income Trust II
VKI
$368M
| $1.13M | 0.38% |
121,091
+1,475
| +1% | +$13.7K |
|
59
BlackRock MuniVest Fund
MVF
$367M
| $1.12M | 0.38% |
147,500
+1,781
| +1% | +$13.5K |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.12M | 0.38% |
9,870
-100
| -1% | -$11.3K |
|
61
Qualcomm
QCOM
$169B
| $1.04M | 0.36% |
6,128
+2,377
| +63% | +$404K |
|
62
Chevron
CVX
$324B
| $1.03M | 0.35% |
6,977
-426
| -6% | -$62.7K |
|
63
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $1.03M | 0.35% |
16,790
+40
| +0.2% | +$2.44K |
|
64
Mastercard
MA
$533B
| $997K | 0.34% |
2,019
+195
| +11% | +$96.3K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $989K | 0.34% |
4,995
| – | – |
|
66
Vanguard Growth ETF
VUG
$182B
| $977K | 0.33% |
2,546
+358
| +16% | +$137K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $939K | 0.32% |
11,107
-817
| -7% | -$69.1K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $921K | 0.31% |
7,871
-275
| -3% | -$32.2K |
|
69
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $883K | 0.3% |
10,596
-75
| -0.7% | -$6.25K |
|
70
iShares Select Dividend ETF
DVY
$20.6B
| $871K | 0.3% |
6,449
+4,000
| +163% | +$540K |
|
71
Strive 500 ETF
STRV
$974M
| $847K | 0.29% |
23,000
| – | – |
|
72
iShares Latin America 40 ETF
ILF
$1.75B
| $824K | 0.28% |
31,800
| – | – |
|
73
Nike
NKE
$111B
| $802K | 0.27% |
9,072
-64
| -0.7% | -$5.66K |
|
74
Abbott
ABT
$230B
| $796K | 0.27% |
6,986
+40
| +0.6% | +$4.56K |
|
75
iShares MSCI Brazil Small-Cap ETF
EWZS
$177M
| $786K | 0.27% |
62,500
| – | – |
|