ITIM

Indiana Trust & Investment Management Portfolio holdings

AUM $339M
1-Year Est. Return 23.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.72M
3
+$1.4M
4
CAT icon
Caterpillar
CAT
+$603K
5
XOM icon
Exxon Mobil
XOM
+$596K

Top Sells

1
+$455K
2
+$437K
3
+$430K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$386K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$358K

Sector Composition

1 Technology 21.79%
2 Financials 9.46%
3 Consumer Discretionary 7.74%
4 Communication Services 7.51%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
76
iShares S&P 100 ETF
OEF
$28.7B
$881K 0.26%
2,569
SLV icon
77
iShares Silver Trust
SLV
$45.7B
$881K 0.26%
13,670
JCI icon
78
Johnson Controls International
JCI
$83.3B
$845K 0.25%
7,060
+3,410
EWZ icon
79
iShares MSCI Brazil ETF
EWZ
$9.63B
$842K 0.25%
26,500
GLDM icon
80
SPDR Gold MiniShares Trust
GLDM
$33.9B
$811K 0.24%
9,500
EWZS icon
81
iShares MSCI Brazil Small-Cap ETF
EWZS
$349M
$808K 0.24%
62,500
ABT icon
82
Abbott
ABT
$193B
$796K 0.23%
6,351
-594
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$768K 0.23%
6,394
-1,113
MMU
84
Western Asset Managed Municipals Fund
MMU
$575M
$709K 0.21%
67,913
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$688K 0.2%
6,244
VTV icon
86
Vanguard Value ETF
VTV
$169B
$688K 0.2%
3,601
AMGN icon
87
Amgen
AMGN
$204B
$676K 0.2%
2,065
AEP icon
88
American Electric Power
AEP
$72B
$667K 0.2%
5,782
VT icon
89
Vanguard Total World Stock ETF
VT
$64.3B
$666K 0.2%
4,721
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$109B
$660K 0.19%
10,003
-15
HBNC icon
91
Horizon Bancorp
HBNC
$838M
$656K 0.19%
38,700
BMY icon
92
Bristol-Myers Squibb
BMY
$124B
$652K 0.19%
12,085
CSX icon
93
CSX Corp
CSX
$76.9B
$644K 0.19%
17,754
PLTR icon
94
Palantir
PLTR
$363B
$627K 0.18%
3,525
BAC icon
95
Bank of America
BAC
$352B
$588K 0.17%
10,685
ICE icon
96
Intercontinental Exchange
ICE
$91.8B
$578K 0.17%
3,571
NKE icon
97
Nike
NKE
$84.4B
$565K 0.17%
8,869
IAU icon
98
iShares Gold Trust
IAU
$83.8B
$559K 0.16%
6,885
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$114B
$549K 0.16%
10,204
WFC icon
100
Wells Fargo
WFC
$245B
$539K 0.16%
5,780
2 3
4
5 6