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
ADI icon
126
Analog Devices
ADI
$120B
$371K 0.12%
1,560
– –
BAC icon
127
Bank of America
BAC
$371B
$371K 0.12%
7,836
– –
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$370K 0.12%
4,067
-72
-2% -$6.55K
VV icon
129
Vanguard Large-Cap ETF
VV
$44.3B
$365K 0.12%
1,278
– –
NSC icon
130
Norfolk Southern
NSC
$62.4B
$361K 0.12%
1,412
– –
EMR icon
131
Emerson Electric
EMR
$72.9B
$347K 0.11%
2,604
– –
BNDX icon
132
Vanguard Total International Bond ETF
BNDX
$68B
$347K 0.11%
7,000
– –
ISRG icon
133
Intuitive Surgical
ISRG
$158B
$340K 0.11%
625
+170
+37% +$92.4K
PRF icon
134
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$338K 0.11%
7,995
– –
DUK icon
135
Duke Energy
DUK
$94.5B
$337K 0.11%
2,853
+291
+11% +$34.3K
RTX icon
136
RTX Corp
RTX
$212B
$328K 0.11%
2,248
– –
WSM icon
137
Williams-Sonoma
WSM
$23.4B
$327K 0.11%
2,000
– –
SBUX icon
138
Starbucks
SBUX
$99.2B
$321K 0.11%
3,501
+150
+4% +$13.7K
GE icon
139
GE Aerospace
GE
$293B
$311K 0.1%
1,209
-9
-0.7% -$2.32K
IUSG icon
140
iShares Core S&P US Growth ETF
IUSG
$24.4B
$306K 0.1%
2,033
– –
KO icon
141
Coca-Cola
KO
$297B
$301K 0.1%
4,248
+102
+2% +$7.22K
JCI icon
142
Johnson Controls International
JCI
$68.9B
$297K 0.1%
2,810
+905
+48% +$95.6K
LIN icon
143
Linde
LIN
$221B
$289K 0.1%
615
-185
-23% -$86.8K
CMG icon
144
Chipotle Mexican Grill
CMG
$56B
$287K 0.09%
5,110
-2,175
-30% -$122K
VB icon
145
Vanguard Small-Cap ETF
VB
$65.9B
$277K 0.09%
1,170
– –
T icon
146
AT&T
T
$208B
$271K 0.09%
9,353
+152
+2% +$4.4K
LMT icon
147
Lockheed Martin
LMT
$105B
$270K 0.09%
582
+103
+22% +$47.7K
GS icon
148
Goldman Sachs
GS
$221B
$262K 0.09%
370
– –
JSTC icon
149
Adasina Social Justice All Cap Global ETF
JSTC
$250M
$257K 0.09%
13,000
– –
VTWG icon
150
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
$252K 0.08%
1,208
– –
4 5
6
7 8