ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
-3.29%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$198M
AUM Growth
+$198M
(+1.1%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
451
New
338
Increased
28
Reduced
44
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.56M |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
$2.38M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$2.06M |
| 5 |
SPDR S&P China ETF
GXC
|
$2M |
Top Sells
| 1 |
Apple
AAPL
|
$235K |
| 2 |
Verizon
VZ
|
$135K |
| 3 |
CVS Health
CVS
|
$109K |
| 4 |
Fiserv
FI
|
$103K |
| 5 |
Lowe's Companies
LOW
|
$99.6K |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Healthcare | 9.6% |
| 3 | Consumer Discretionary | 8.66% |
| 4 | Financials | 8% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$185B
| $574K | 0.29% |
+2,109
| New | +$574K |
|
77
Walt Disney
DIS
$213B
| $557K | 0.28% |
6,867
-1,158
| -14% | -$93.9K |
|
78
Sysco
SYY
$38.5B
| $548K | 0.28% |
8,298
-325
| -4% | -$21.5K |
|
|
79
CVS Health
CVS
$92.8B
| $545K | 0.28% |
7,805
-1,555
| -17% | -$109K |
|
80
Vanguard Value ETF
VTV
$144B
| $534K | 0.27% |
+3,873
| New | +$534K |
|
81
Amgen
AMGN
$155B
| $527K | 0.27% |
1,960
| – | – |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $523K | 0.26% |
+2,097
| New | +$523K |
|
83
iShares S&P 100 ETF
OEF
$22B
| $514K | 0.26% |
+2,562
| New | +$514K |
|
84
Prudential Financial
PRU
$38.6B
| $503K | 0.25% |
5,304
-150
| -3% | -$14.2K |
|
85
CSX Corp
CSX
$60.6B
| $496K | 0.25% |
16,125
| – | – |
|
86
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $471K | 0.24% |
+4,652
| New | +$471K |
|
87
IBM
IBM
$227B
| $469K | 0.24% |
3,340
-100
| -3% | -$14K |
|
88
SPDR S&P Dividend ETF
SDY
$20.6B
| $466K | 0.24% |
+4,053
| New | +$466K |
|
89
Air Products & Chemicals
APD
$65.5B
| $453K | 0.23% |
1,599
-40
| -2% | -$11.3K |
|
90
Vanguard Total Stock Market ETF
VTI
$526B
| $449K | 0.23% |
+2,112
| New | +$449K |
|
91
Boeing
BA
$177B
| $448K | 0.23% |
2,335
| – | – |
|
92
United Parcel Service
UPS
$74.1B
| $438K | 0.22% |
2,813
+238
| +9% | +$37.1K |
|
93
Lockheed Martin
LMT
$106B
| $431K | 0.22% |
1,054
-95
| -8% | -$38.9K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $406K | 0.2% |
+10,691
| New | +$406K |
|
95
Cisco
CSCO
$274B
| $400K | 0.2% |
7,436
-450
| -6% | -$24.2K |
|
96
FedEx
FDX
$54.5B
| $395K | 0.2% |
1,491
-295
| -17% | -$78.2K |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $382K | 0.19% |
+2,696
| New | +$382K |
|
|
98
Verizon
VZ
$186B
| $372K | 0.19% |
11,480
-4,152
| -27% | -$135K |
|
99
UnitedHealth
UNH
$281B
| $369K | 0.19% |
732
+150
| +26% | +$75.6K |
|
100
Illinois Tool Works
ITW
$77.1B
| $366K | 0.19% |
1,591
| – | – |
|