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 | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $426K | 0.16% |
2,596
-50
| -2% | -$8.21K |
|
102
Equity Residential
EQR
$25.3B
| $425K | 0.16% |
6,134
| – | – |
|
103
W.W. Grainger
GWW
$48.5B
| $424K | 0.16% |
470
| – | – |
|
104
Cisco
CSCO
$274B
| $408K | 0.15% |
8,590
+678
| +9% | +$32.2K |
|
105
UnitedHealth
UNH
$281B
| $405K | 0.15% |
796
+91
| +13% | +$46.3K |
|
106
Air Products & Chemicals
APD
$65.5B
| $393K | 0.14% |
1,524
| – | – |
|
107
Analog Devices
ADI
$124B
| $386K | 0.14% |
1,692
+5
| +0.3% | +$1.14K |
|
108
Union Pacific
UNP
$133B
| $385K | 0.14% |
1,700
+1,028
| +153% | +$233K |
|
109
Illinois Tool Works
ITW
$77.1B
| $375K | 0.14% |
1,581
-10
| -0.6% | -$2.37K |
|
110
MetLife
MET
$54.1B
| $367K | 0.13% |
5,231
-148
| -3% | -$10.4K |
|
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $365K | 0.13% |
4,139
+3,050
| +280% | +$269K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19B
| $362K | 0.13% |
8,495
| – | – |
|
113
Select Water Solutions
WTTR
$895M
| $359K | 0.13% |
+33,566
| New | +$359K |
|
114
Elevance Health
ELV
$71.8B
| $354K | 0.13% |
653
+1
| +0.2% | +$542 |
|
115
Medtronic
MDT
$119B
| $349K | 0.13% |
4,440
| – | – |
|
116
Wells Fargo
WFC
$263B
| $343K | 0.13% |
5,780
+765
| +15% | +$45.4K |
|
117
RTX Corp
RTX
$212B
| $343K | 0.13% |
3,418
+221
| +7% | +$22.2K |
|
|
118
Adobe
ADBE
$151B
| $333K | 0.12% |
600
-1,030
| -63% | -$572K |
|
119
Lockheed Martin
LMT
$106B
| $330K | 0.12% |
706
-10
| -1% | -$4.67K |
|
120
Target
TGT
$43.6B
| $325K | 0.12% |
2,198
| – | – |
|
121
LHA Market State Tactical Beta ETF
MSTB
$157M
| $325K | 0.12% |
10,000
| – | – |
|
122
Vanguard Large-Cap ETF
VV
$44.5B
| $319K | 0.12% |
1,278
| – | – |
|
123
Vanguard Real Estate ETF
VNQ
$34.6B
| $317K | 0.12% |
3,787
-428
| -10% | -$35.8K |
|
124
Norfolk Southern
NSC
$62.8B
| $317K | 0.12% |
1,477
| – | – |
|
125
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $303K | 0.11% |
7,995
| – | – |
|