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 | |
|---|---|---|---|---|---|---|
126
iShares Gold Trust
IAU
$52.3B
| $302K | 0.11% |
6,885
| – | – |
|
127
iShares Select Dividend ETF
DVY
$20.6B
| $296K | 0.11% |
2,449
+1,396
| +133% | +$169K |
|
128
iShares Core High Dividend ETF
HDV
$11.5B
| $294K | 0.11% |
2,708
+987
| +57% | +$107K |
|
129
Coca-Cola
KO
$292B
| $283K | 0.1% |
4,449
-301
| -6% | -$19.2K |
|
130
Emerson Electric
EMR
$72.8B
| $283K | 0.1% |
2,568
-262
| -9% | -$28.9K |
|
131
Williams-Sonoma
WSM
$23.3B
| $282K | 0.1% |
1,000
| – | – |
|
132
Bank of America
BAC
$370B
| $282K | 0.1% |
7,100
+3,003
| +73% | +$119K |
|
133
Vanguard Small-Cap ETF
VB
$65.9B
| $282K | 0.1% |
1,292
| – | – |
|
134
Salesforce
CRM
$244B
| $279K | 0.1% |
1,084
-145
| -12% | -$37.3K |
|
135
Phillips 66
PSX
$53.1B
| $275K | 0.1% |
1,945
+1,500
| +337% | +$212K |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $265K | 0.1% |
6,063
-290
| -5% | -$12.7K |
|
137
Boeing
BA
$175B
| $260K | 0.1% |
1,430
-780
| -35% | -$142K |
|
138
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $259K | 0.1% |
+2,033
| New | +$259K |
|
139
FedEx
FDX
$53.3B
| $258K | 0.09% |
861
-600
| -41% | -$180K |
|
140
Verizon
VZ
$183B
| $257K | 0.09% |
6,231
-1,433
| -19% | -$59.1K |
|
141
United Parcel Service
UPS
$72.4B
| $255K | 0.09% |
1,860
-650
| -26% | -$89K |
|
142
Nucor
NUE
$33.1B
| $254K | 0.09% |
1,608
-157
| -9% | -$24.8K |
|
143
Cognizant
CTSH
$35B
| $250K | 0.09% |
3,677
+280
| +8% | +$19K |
|
144
Intel
INTC
$105B
| $248K | 0.09% |
7,998
-1,570
| -16% | -$48.6K |
|
145
Starbucks
SBUX
$99.1B
| $245K | 0.09% |
3,145
| – | – |
|
146
SPDR Gold Trust
GLD
$111B
| $243K | 0.09% |
1,128
-14
| -1% | -$3.01K |
|
|
MSVX
147
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
| $242K | 0.09% |
10,000
| – | – |
|
148
Zimmer Biomet
ZBH
$20.7B
| $232K | 0.09% |
2,139
+89
| +4% | +$9.66K |
|
149
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $231K | 0.08% |
1,208
| – | – |
|
150
Energy Select Sector SPDR Fund
XLE
$27.1B
| $227K | 0.08% |
2,490
+1,691
| +212% | +$154K |
|