ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+5.89%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$293M
AUM Growth
+$293M
(+7.6%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
500
New
49
Increased
70
Reduced
93
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.43M |
| 2 |
NVIDIA
NVDA
|
$2.5M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.16M |
| 4 |
Amazon
AMZN
|
$1.04M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$691K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.68M |
| 2 |
BlackRock MuniYield Quality Fund
MQY
|
$531K |
| 3 |
KTF
DWS Municipal Income Trust
KTF
|
$314K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$303K |
| 5 |
Apple
AAPL
|
$271K |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 8.55% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Healthcare | 7.69% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Brazil ETF
EWZ
$5.45B
| $781K | 0.27% |
26,500
| – | – |
|
77
American Express
AXP
$231B
| $771K | 0.26% |
2,842
-40
| -1% | -$10.8K |
|
78
iShares S&P 100 ETF
OEF
$22B
| $711K | 0.24% |
2,569
+7
| +0.3% | +$1.94K |
|
|
MMU
79
Western Asset Managed Municipals Fund
MMU
$540M
| $710K | 0.24% |
65,509
+997
| +2% | +$10.8K |
|
80
IBM
IBM
$227B
| $694K | 0.24% |
3,140
-45
| -1% | -$9.95K |
|
|
81
Berkshire Hathaway Class A
BRK.A
$1.09T
| $691K | 0.24% |
+1
| New | +$691K |
|
82
Advanced Micro Devices
AMD
$264B
| $678K | 0.23% |
4,131
+620
| +18% | +$102K |
|
83
Freeport-McMoran
FCX
$63.7B
| $638K | 0.22% |
12,771
-2,640
| -17% | -$132K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $634K | 0.22% |
10,170
-550
| -5% | -$34.3K |
|
85
Amgen
AMGN
$155B
| $632K | 0.22% |
1,960
| – | – |
|
86
Bristol-Myers Squibb
BMY
$96B
| $627K | 0.21% |
12,109
-1,982
| -14% | -$103K |
|
87
Vanguard Value ETF
VTV
$144B
| $619K | 0.21% |
3,546
| – | – |
|
88
Merck
MRK
$210B
| $593K | 0.2% |
5,220
-40
| -0.8% | -$4.54K |
|
89
Sysco
SYY
$38.5B
| $583K | 0.2% |
7,468
-100
| -1% | -$7.81K |
|
90
Tesla
TSLA
$1.08T
| $583K | 0.2% |
2,228
| – | – |
|
91
Intercontinental Exchange
ICE
$101B
| $574K | 0.2% |
3,571
+425
| +14% | +$68.3K |
|
92
SPDR S&P Dividend ETF
SDY
$20.6B
| $567K | 0.19% |
3,990
-264
| -6% | -$37.5K |
|
93
Vanguard Total World Stock ETF
VT
$51.6B
| $565K | 0.19% |
4,721
| – | – |
|
94
Vanguard Real Estate ETF
VNQ
$34.6B
| $563K | 0.19% |
5,782
+1,995
| +53% | +$194K |
|
95
W.W. Grainger
GWW
$48.5B
| $561K | 0.19% |
540
+70
| +15% | +$72.7K |
|
96
ConocoPhillips
COP
$124B
| $558K | 0.19% |
5,300
-93
| -2% | -$9.79K |
|
97
CSX Corp
CSX
$60.6B
| $550K | 0.19% |
15,933
| – | – |
|
98
American Electric Power
AEP
$59.4B
| $540K | 0.18% |
5,267
-25
| -0.5% | -$2.57K |
|
99
Prudential Financial
PRU
$38.6B
| $531K | 0.18% |
4,388
| – | – |
|
100
Home Depot
HD
$405B
| $516K | 0.18% |
1,273
-415
| -25% | -$168K |
|