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
$302M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$423K
3
+$346K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$341K
5
AMZN icon
Amazon
AMZN
+$215K

Top Sells

1
+$687K
2
+$405K
3
+$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 Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$149B
$817K 0.27%
3,991
-3,355
OEF icon
77
iShares S&P 100 ETF
OEF
$27.9B
$782K 0.26%
2,569
EWZ icon
78
iShares MSCI Brazil ETF
EWZ
$5.68B
$765K 0.25%
26,500
AVGO icon
79
Broadcom
AVGO
$1.71T
$744K 0.25%
2,700
-640
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.05T
$729K 0.24%
1
MCHP icon
81
Microchip Technology
MCHP
$34.8B
$701K 0.23%
9,959
+8,960
MMU
82
Western Asset Managed Municipals Fund
MMU
$568M
$672K 0.22%
67,913
+354
ICE icon
83
Intercontinental Exchange
ICE
$91.5B
$655K 0.22%
3,571
VTV icon
84
Vanguard Value ETF
VTV
$149B
$636K 0.21%
3,601
+55
NKE icon
85
Nike
NKE
$101B
$623K 0.21%
8,774
-200
GLDM icon
86
SPDR Gold MiniShares Trust
GLDM
$21.7B
$622K 0.21%
9,500
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$102B
$621K 0.21%
10,018
-42
VT icon
88
Vanguard Total World Stock ETF
VT
$55.6B
$607K 0.2%
4,721
HBNC icon
89
Horizon Bancorp
HBNC
$829M
$595K 0.2%
38,700
GWW icon
90
W.W. Grainger
GWW
$46.8B
$583K 0.19%
560
DE icon
91
Deere & Co
DE
$129B
$581K 0.19%
1,143
+21
AMGN icon
92
Amgen
AMGN
$157B
$577K 0.19%
2,065
+105
SYY icon
93
Sysco
SYY
$37.3B
$566K 0.19%
7,468
DIS icon
94
Walt Disney
DIS
$202B
$562K 0.19%
4,530
+20
BMY icon
95
Bristol-Myers Squibb
BMY
$88.3B
$559K 0.19%
12,085
+476
CSX icon
96
CSX Corp
CSX
$67B
$530K 0.18%
16,254
-150
AEP icon
97
American Electric Power
AEP
$62.2B
$524K 0.17%
5,051
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$505K 0.17%
10,204
-81
COP icon
99
ConocoPhillips
COP
$111B
$501K 0.17%
5,578
GVI icon
100
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$497K 0.16%
4,652
2 3
4
5 6