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
SDY icon
101
SPDR S&P Dividend ETF
SDY
$20.4B
$493K 0.16%
3,629
-76
-2% -$10.3K
VO icon
102
Vanguard Mid-Cap ETF
VO
$86.8B
$489K 0.16%
1,747
– –
HD icon
103
Home Depot
HD
$406B
$467K 0.15%
1,273
– –
WFC icon
104
Wells Fargo
WFC
$258B
$463K 0.15%
5,780
– –
PRU icon
105
Prudential Financial
PRU
$37.8B
$461K 0.15%
4,292
-170
-4% -$18.3K
APD icon
106
Air Products & Chemicals
APD
$64.8B
$458K 0.15%
1,622
– –
SLV icon
107
iShares Silver Trust
SLV
$20.2B
$449K 0.15%
13,670
– –
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$34.1B
$444K 0.15%
4,990
-84
-2% -$7.48K
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$436K 0.14%
2,401
-43
-2% -$7.82K
CSCO icon
110
Cisco
CSCO
$268B
$434K 0.14%
6,253
– –
IAU icon
111
iShares Gold Trust
IAU
$52.2B
$429K 0.14%
6,885
– –
MET icon
112
MetLife
MET
$53.6B
$424K 0.14%
5,274
-53
-1% -$4.26K
ITW icon
113
Illinois Tool Works
ITW
$76.2B
$422K 0.14%
1,706
+125
+8% +$30.9K
MRK icon
114
Merck
MRK
$210B
$420K 0.14%
5,311
+23
+0.4% +$1.82K
GLD icon
115
SPDR Gold Trust
GLD
$111B
$420K 0.14%
1,378
– –
EQR icon
116
Equity Residential
EQR
$24.7B
$414K 0.14%
6,134
– –
BIV icon
117
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$410K 0.14%
5,300
– –
PFE icon
118
Pfizer
PFE
$141B
$404K 0.13%
16,661
+391
+2% +$9.48K
PLTR icon
119
Palantir
PLTR
$367B
$394K 0.13%
2,890
+1,200
+71% +$164K
UNP icon
120
Union Pacific
UNP
$132B
$391K 0.13%
1,700
– –
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$19B
$389K 0.13%
8,056
-25
-0.3% -$1.21K
MDT icon
122
Medtronic
MDT
$118B
$387K 0.13%
4,440
– –
VDE icon
123
Vanguard Energy ETF
VDE
$7.28B
$381K 0.13%
3,200
– –
ITOT icon
124
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$372K 0.12%
2,758
– –
MSTB icon
125
LHA Market State Tactical Beta ETF
MSTB
$156M
$372K 0.12%
10,000
– –
3 4
5
6 7