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 | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $366K | 0.18% |
10,295
-49
| -0.5% | -$1.74K |
|
102
American Electric Power
AEP
$59.4B
| $365K | 0.18% |
4,853
+47
| +1% | +$3.54K |
|
103
Qualcomm
QCOM
$173B
| $364K | 0.18% |
3,280
| – | – |
|
104
Invesco QQQ Trust
QQQ
$364B
| $362K | 0.18% |
+1,011
| New | +$362K |
|
105
Equity Residential
EQR
$25.3B
| $360K | 0.18% |
6,134
| – | – |
|
106
American Express
AXP
$231B
| $356K | 0.18% |
2,387
| – | – |
|
107
MetLife
MET
$54.1B
| $350K | 0.18% |
5,561
-540
| -9% | -$34K |
|
108
Medtronic
MDT
$119B
| $344K | 0.17% |
4,386
| – | – |
|
109
W.W. Grainger
GWW
$48.5B
| $332K | 0.17% |
480
-80
| -14% | -$55.3K |
|
110
Vanguard Real Estate ETF
VNQ
$34.6B
| $316K | 0.16% |
4,176
-80
| -2% | -$6.05K |
|
111
Norfolk Southern
NSC
$62.8B
| $309K | 0.16% |
1,571
+50
| +3% | +$9.85K |
|
112
ConocoPhillips
COP
$124B
| $305K | 0.15% |
2,548
| – | – |
|
113
Target
TGT
$43.6B
| $305K | 0.15% |
2,758
-100
| -3% | -$11.1K |
|
114
Coca-Cola
KO
$297B
| $296K | 0.15% |
5,283
+313
| +6% | +$17.5K |
|
115
Starbucks
SBUX
$100B
| $287K | 0.15% |
3,145
| – | – |
|
116
Salesforce
CRM
$245B
| $286K | 0.14% |
1,409
+220
| +19% | +$44.6K |
|
117
Technology Select Sector SPDR Fund
XLK
$83.9B
| $283K | 0.14% |
1,725
+93
| +6% | +$15.2K |
|
118
Intercontinental Exchange
ICE
$101B
| $278K | 0.14% |
2,529
| – | – |
|
119
Nucor
NUE
$34.1B
| $276K | 0.14% |
1,765
| – | – |
|
120
Emerson Electric
EMR
$74.3B
| $273K | 0.14% |
2,830
| – | – |
|
121
Elevance Health
ELV
$71.8B
| $270K | 0.14% |
619
-26
| -4% | -$11.3K |
|
122
Analog Devices
ADI
$124B
| $264K | 0.13% |
1,509
| – | – |
|
123
LHA Market State Tactical Beta ETF
MSTB
$157M
| $262K | 0.13% |
+10,000
| New | +$262K |
|
124
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $254K | 0.13% |
+7,995
| New | +$254K |
|
125
iShares Core US Aggregate Bond ETF
AGG
$131B
| $253K | 0.13% |
+2,692
| New | +$253K |
|