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
$329M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$579K
3
+$490K
4
CAT icon
Caterpillar
CAT
+$422K
5
AVGO icon
Broadcom
AVGO
+$386K

Top Sells

1
+$562K
2
+$426K
3
+$405K
4
MCHP icon
Microchip Technology
MCHP
+$298K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$207K

Sector Composition

1 Technology 22.87%
2 Financials 9.07%
3 Consumer Discretionary 7.81%
4 Communication Services 6.94%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
76
iShares S&P 100 ETF
OEF
$27.5B
$855K 0.26%
2,569
EWZ icon
77
iShares MSCI Brazil ETF
EWZ
$5.63B
$822K 0.25%
26,500
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.06T
$754K 0.23%
1
GLDM icon
79
SPDR Gold MiniShares Trust
GLDM
$22.3B
$726K 0.22%
9,500
PANW icon
80
Palo Alto Networks
PANW
$147B
$716K 0.22%
3,516
-475
MMU
81
Western Asset Managed Municipals Fund
MMU
$570M
$702K 0.21%
67,913
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$696K 0.21%
6,244
-1,433
VTV icon
83
Vanguard Value ETF
VTV
$149B
$672K 0.2%
3,601
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$101B
$654K 0.2%
10,018
VT icon
85
Vanguard Total World Stock ETF
VT
$55.1B
$651K 0.2%
4,721
AEP icon
86
American Electric Power
AEP
$62B
$650K 0.2%
5,782
+731
PLTR icon
87
Palantir
PLTR
$438B
$643K 0.2%
3,525
+635
CSX icon
88
CSX Corp
CSX
$67.3B
$630K 0.19%
17,754
+1,500
HBNC icon
89
Horizon Bancorp
HBNC
$846M
$620K 0.19%
38,700
NKE icon
90
Nike
NKE
$102B
$618K 0.19%
8,869
+95
SYY icon
91
Sysco
SYY
$37B
$615K 0.19%
7,468
ICE icon
92
Intercontinental Exchange
ICE
$90.2B
$602K 0.18%
3,571
HD icon
93
Home Depot
HD
$385B
$597K 0.18%
1,473
+200
AMGN icon
94
Amgen
AMGN
$157B
$583K 0.18%
2,065
SLV icon
95
iShares Silver Trust
SLV
$23.7B
$579K 0.18%
13,670
GWW icon
96
W.W. Grainger
GWW
$46.3B
$557K 0.17%
585
+25
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$553K 0.17%
10,204
BAC icon
98
Bank of America
BAC
$385B
$551K 0.17%
10,685
+2,849
BMY icon
99
Bristol-Myers Squibb
BMY
$89.2B
$545K 0.17%
12,085
COP icon
100
ConocoPhillips
COP
$110B
$528K 0.16%
5,578
2 3
4
5 6