ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+2.29%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$294M
AUM Growth
+$294M
(+0.2%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
510
New
23
Increased
65
Reduced
85
Closed
27
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.31M |
| 2 |
Eli Lilly
LLY
|
$704K |
| 3 |
Oracle
ORCL
|
$702K |
| 4 |
Meta Platforms (Facebook)
META
|
$562K |
| 5 |
JPMorgan Chase
JPM
|
$473K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
| 3 |
Applied Materials
AMAT
|
$774K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$771K |
| 5 |
Apple
AAPL
|
$615K |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 9.06% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Healthcare | 7.12% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock MuniYield Quality Fund
MQY
$793M
| $1.28M | 0.44% |
111,533
+1,584
| +1% | +$18.2K |
|
52
Tesla
TSLA
$1.1T
| $1.24M | 0.42% |
3,063
+835
| +37% | +$337K |
|
53
Aflac
AFL
$56.5B
| $1.21M | 0.41% |
11,686
-230
| -2% | -$23.8K |
|
54
iShares Russell 3000 ETF
IWV
$16.5B
| $1.19M | 0.4% |
3,547
| – | – |
|
55
McDonald's
MCD
$225B
| $1.17M | 0.4% |
4,040
-175
| -4% | -$50.7K |
|
56
General Dynamics
GD
$86.6B
| $1.13M | 0.39% |
4,294
-806
| -16% | -$212K |
|
57
PepsiCo
PEP
$202B
| $1.13M | 0.38% |
7,431
-293
| -4% | -$44.6K |
|
58
Invesco Advantage Municipal Income Trust II
VKI
$369M
| $1.08M | 0.37% |
123,303
+2,212
| +2% | +$19.3K |
|
59
BlackRock MuniVest Fund
MVF
$368M
| $1.05M | 0.36% |
149,520
+2,020
| +1% | +$14.2K |
|
60
Vanguard Growth ETF
VUG
$185B
| $1.04M | 0.36% |
2,546
| – | – |
|
61
NextEra Energy, Inc.
NEE
$148B
| $1.04M | 0.36% |
14,560
+3,453
| +31% | +$248K |
|
62
BlackRock Municipal Income Quality Trust
BYM
$274M
| $1.04M | 0.35% |
95,726
+1,316
| +1% | +$14.3K |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.03M | 0.35% |
9,660
-210
| -2% | -$22.4K |
|
64
Chevron
CVX
$320B
| $1.03M | 0.35% |
7,092
+115
| +2% | +$16.7K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $978K | 0.33% |
4,995
| – | – |
|
66
Qualcomm
QCOM
$169B
| $940K | 0.32% |
6,116
-12
| -0.2% | -$1.84K |
|
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $931K | 0.32% |
16,790
| – | – |
|
68
Horizon Bancorp
HBNC
$848M
| $896K | 0.31% |
55,638
-21,000
| -27% | -$338K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $894K | 0.3% |
7,759
-112
| -1% | -$12.9K |
|
70
Abbott
ABT
$227B
| $870K | 0.3% |
7,695
+709
| +10% | +$80.2K |
|
71
Strive 500 ETF
STRV
$981M
| $869K | 0.3% |
23,000
| – | – |
|
72
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $861K | 0.29% |
10,596
| – | – |
|
73
iShares Select Dividend ETF
DVY
$20.5B
| $847K | 0.29% |
6,449
| – | – |
|
74
American Express
AXP
$225B
| $820K | 0.28% |
2,762
-80
| -3% | -$23.7K |
|
75
iShares S&P 100 ETF
OEF
$22B
| $742K | 0.25% |
2,569
| – | – |
|