ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+6.71%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$272M
AUM Growth
+$272M
(+9.8%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
499
New
28
Increased
85
Reduced
101
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.13M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$743K |
| 4 |
Eli Lilly
LLY
|
$654K |
| 5 |
Amazon
AMZN
|
$560K |
Top Sells
| 1 |
Adobe
ADBE
|
$572K |
| 2 |
Blackrock
BLK
|
$412K |
| 3 |
Apple
AAPL
|
$403K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$281K |
| 5 |
BlackRock MuniYield Quality Fund
MQY
|
$184K |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 9.73% |
| 3 | Financials | 8.09% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 100 ETF
OEF
$22B
| $677K | 0.25% |
2,562
| – | – |
|
|
MMU
77
Western Asset Managed Municipals Fund
MMU
$540M
| $668K | 0.25% |
64,512
| – | – |
|
78
American Express
AXP
$231B
| $667K | 0.24% |
2,882
+345
| +14% | +$79.9K |
|
79
Merck
MRK
$210B
| $651K | 0.24% |
5,260
| – | – |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $627K | 0.23% |
10,720
-740
| -6% | -$43.3K |
|
81
ConocoPhillips
COP
$124B
| $617K | 0.23% |
5,393
+2,845
| +112% | +$325K |
|
82
Amgen
AMGN
$155B
| $612K | 0.22% |
1,960
| – | – |
|
83
Bristol-Myers Squibb
BMY
$96B
| $585K | 0.21% |
14,091
-1,595
| -10% | -$66.2K |
|
84
Deere & Co
DE
$129B
| $584K | 0.21% |
1,564
-205
| -12% | -$76.6K |
|
85
Home Depot
HD
$405B
| $581K | 0.21% |
1,688
-243
| -13% | -$83.7K |
|
86
Advanced Micro Devices
AMD
$264B
| $570K | 0.21% |
3,511
+3,180
| +961% | +$516K |
|
87
Vanguard Value ETF
VTV
$144B
| $569K | 0.21% |
3,546
-507
| -13% | -$81.3K |
|
88
IBM
IBM
$227B
| $551K | 0.2% |
3,185
-20
| -0.6% | -$3.46K |
|
89
Vanguard Total Stock Market ETF
VTI
$526B
| $543K | 0.2% |
2,028
| – | – |
|
90
SPDR S&P Dividend ETF
SDY
$20.6B
| $541K | 0.2% |
4,254
+300
| +8% | +$38.2K |
|
91
Sysco
SYY
$38.5B
| $540K | 0.2% |
7,568
-330
| -4% | -$23.6K |
|
92
CSX Corp
CSX
$60.6B
| $533K | 0.2% |
15,933
-50
| -0.3% | -$1.67K |
|
93
Vanguard Total World Stock ETF
VT
$51.6B
| $532K | 0.2% |
4,721
+3,248
| +221% | +$366K |
|
94
Walt Disney
DIS
$213B
| $525K | 0.19% |
5,283
-1,420
| -21% | -$141K |
|
95
Prudential Financial
PRU
$38.6B
| $514K | 0.19% |
4,388
-355
| -7% | -$41.6K |
|
96
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $483K | 0.18% |
4,652
| – | – |
|
97
Pfizer
PFE
$141B
| $474K | 0.17% |
16,934
| – | – |
|
98
American Electric Power
AEP
$59.4B
| $464K | 0.17% |
5,292
-15
| -0.3% | -$1.32K |
|
99
Tesla
TSLA
$1.08T
| $441K | 0.16% |
2,228
| – | – |
|
100
Intercontinental Exchange
ICE
$101B
| $431K | 0.16% |
3,146
+449
| +17% | +$61.5K |
|