ITIM

Indiana Trust & Investment Management Portfolio holdings

AUM $302M
This Quarter Return
+12.29%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$302M
AUM Growth
+$302M
Cap. Flow
-$644K
Cap. Flow %
-0.21%
Top 10 Hldgs %
42.64%
Holding
497
New
27
Increased
71
Reduced
68
Closed
16

Top Buys

1
MCHP icon
Microchip Technology
MCHP
$631K
2
LLY icon
Eli Lilly
LLY
$423K
3
WMT icon
Walmart
WMT
$346K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$341K
5
AMZN icon
Amazon
AMZN
$215K

Top Sells

1
PANW icon
Palo Alto Networks
PANW
$687K
2
NVDA icon
NVIDIA
NVDA
$405K
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$128B
$817K 0.27%
3,991
-3,355
-46% -$687K
OEF icon
77
iShares S&P 100 ETF
OEF
$22B
$782K 0.26%
2,569
– –
EWZ icon
78
iShares MSCI Brazil ETF
EWZ
$5.35B
$765K 0.25%
26,500
– –
AVGO icon
79
Broadcom
AVGO
$1.42T
$744K 0.25%
2,700
-640
-19% -$176K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.08T
$729K 0.24%
1
– –
MCHP icon
81
Microchip Technology
MCHP
$33.9B
$701K 0.23%
9,959
+8,960
+897% +$631K
MMU
82
Western Asset Managed Municipals Fund
MMU
$541M
$672K 0.22%
67,913
+354
+0.5% +$3.51K
ICE icon
83
Intercontinental Exchange
ICE
$99.7B
$655K 0.22%
3,571
– –
VTV icon
84
Vanguard Value ETF
VTV
$142B
$636K 0.21%
3,601
+55
+2% +$9.72K
NKE icon
85
Nike
NKE
$111B
$623K 0.21%
8,774
-200
-2% -$14.2K
GLDM icon
86
SPDR Gold MiniShares Trust
GLDM
$17.6B
$622K 0.21%
9,500
– –
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$621K 0.21%
10,018
-42
-0.4% -$2.61K
VT icon
88
Vanguard Total World Stock ETF
VT
$51.4B
$607K 0.2%
4,721
– –
HBNC icon
89
Horizon Bancorp
HBNC
$848M
$595K 0.2%
38,700
– –
GWW icon
90
W.W. Grainger
GWW
$48.6B
$583K 0.19%
560
– –
DE icon
91
Deere & Co
DE
$127B
$581K 0.19%
1,143
+21
+2% +$10.7K
AMGN icon
92
Amgen
AMGN
$152B
$577K 0.19%
2,065
+105
+5% +$29.3K
SYY icon
93
Sysco
SYY
$38.7B
$566K 0.19%
7,468
– –
DIS icon
94
Walt Disney
DIS
$210B
$562K 0.19%
4,530
+20
+0.4% +$2.48K
BMY icon
95
Bristol-Myers Squibb
BMY
$96.8B
$559K 0.19%
12,085
+476
+4% +$22K
CSX icon
96
CSX Corp
CSX
$59.7B
$530K 0.18%
16,254
-150
-0.9% -$4.89K
AEP icon
97
American Electric Power
AEP
$58.6B
$524K 0.17%
5,051
– –
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$505K 0.17%
10,204
-81
-0.8% -$4.01K
COP icon
99
ConocoPhillips
COP
$119B
$501K 0.17%
5,578
– –
GVI icon
100
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$497K 0.16%
4,652
– –
2 3
4
5 6