ITIM

Indiana Trust & Investment Management Portfolio holdings

AUM $329M
1-Year Est. Return 21.6%
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$423K
3
+$346K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$341K
5
AMZN icon
Amazon
AMZN
+$215K

Top Sells

1
+$687K
2
+$405K
3
+$265K
4
FCX icon
Freeport-McMoran
FCX
+$220K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$220K

Sector Composition

1 Technology 21.43%
2 Financials 9.3%
3 Consumer Discretionary 8.22%
4 Healthcare 6.9%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.26T
$1.18M 0.39%
6,668
-295
TSLA icon
52
Tesla
TSLA
$1.5T
$1.12M 0.37%
3,538
+520
GD icon
53
General Dynamics
GD
$95.6B
$1.12M 0.37%
3,839
-385
VUG icon
54
Vanguard Growth ETF
VUG
$203B
$1.12M 0.37%
2,554
+8
MCD icon
55
McDonald's
MCD
$221B
$1.1M 0.36%
3,769
-86
MQY icon
56
BlackRock MuniYield Quality Fund
MQY
$838M
$1.09M 0.36%
98,527
+527
VKI icon
57
Invesco Advantage Municipal Income Trust II
VKI
$395M
$1.06M 0.35%
126,438
+808
EMXC icon
58
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$1.06M 0.35%
16,750
NEE icon
59
NextEra Energy
NEE
$177B
$1.03M 0.34%
14,869
+174
BYM icon
60
BlackRock Municipal Income Quality Trust
BYM
$286M
$1.03M 0.34%
97,655
+495
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$1.02M 0.34%
4,995
MVF icon
62
BlackRock MuniVest Fund
MVF
$405M
$1M 0.33%
152,522
+768
CVX icon
63
Chevron
CVX
$313B
$987K 0.33%
6,892
-405
IBM icon
64
IBM
IBM
$293B
$977K 0.32%
3,313
+153
ABT icon
65
Abbott
ABT
$221B
$945K 0.31%
6,945
PEP icon
66
PepsiCo
PEP
$209B
$939K 0.31%
7,114
-317
STRV icon
67
Strive 500 ETF
STRV
$1.05B
$921K 0.3%
23,000
VONV icon
68
Vanguard Russell 1000 Value ETF
VONV
$14B
$903K 0.3%
10,596
QCOM icon
69
Qualcomm
QCOM
$203B
$894K 0.3%
5,615
-501
AXP icon
70
American Express
AXP
$249B
$876K 0.29%
2,745
DVY icon
71
iShares Select Dividend ETF
DVY
$20.9B
$856K 0.28%
6,449
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.5B
$841K 0.28%
7,677
-808
ILF icon
73
iShares Latin America 40 ETF
ILF
$1.91B
$833K 0.28%
31,800
EWZS icon
74
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
$829K 0.27%
62,500
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$826K 0.27%
7,554
-432
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3
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