ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+5.89%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$293M
AUM Growth
+$293M
(+7.6%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
500
New
49
Increased
70
Reduced
93
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.43M |
| 2 |
NVIDIA
NVDA
|
$2.5M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.16M |
| 4 |
Amazon
AMZN
|
$1.04M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$691K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.68M |
| 2 |
BlackRock MuniYield Quality Fund
MQY
|
$531K |
| 3 |
KTF
DWS Municipal Income Trust
KTF
|
$314K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$303K |
| 5 |
Apple
AAPL
|
$271K |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 8.55% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Healthcare | 7.69% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$41.9B
| $343K | 0.12% |
2,198
| – | – |
|
127
iShares Gold Trust
IAU
$51.7B
| $342K | 0.12% |
6,885
| – | – |
|
128
LHA Market State Tactical Beta ETF
MSTB
$157M
| $341K | 0.12% |
10,000
| – | – |
|
129
Elevance Health
ELV
$72.4B
| $340K | 0.12% |
653
| – | – |
|
130
Vanguard Large-Cap ETF
VV
$44B
| $336K | 0.11% |
1,278
| – | – |
|
131
Starbucks
SBUX
$101B
| $327K | 0.11% |
3,351
+206
| +7% | +$20.1K |
|
132
Wells Fargo
WFC
$262B
| $327K | 0.11% |
5,780
| – | – |
|
133
Lockheed Martin
LMT
$105B
| $325K | 0.11% |
556
-150
| -21% | -$87.7K |
|
134
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $325K | 0.11% |
7,995
| – | – |
|
135
Salesforce
CRM
$241B
| $317K | 0.11% |
1,158
+74
| +7% | +$20.3K |
|
136
Williams-Sonoma
WSM
$23.4B
| $310K | 0.11% |
2,000
+1,000
| +100% | +$155K |
|
137
Vanguard Small-Cap ETF
VB
$65.9B
| $306K | 0.1% |
1,290
-2
| -0.2% | -$474 |
|
138
Bank of America
BAC
$372B
| $302K | 0.1% |
7,600
+500
| +7% | +$19.8K |
|
139
Coca-Cola
KO
$296B
| $297K | 0.1% |
4,136
-313
| -7% | -$22.5K |
|
140
Emerson Electric
EMR
$73.8B
| $281K | 0.1% |
2,568
| – | – |
|
141
Blackstone
BX
$132B
| $278K | 0.1% |
1,818
+19
| +1% | +$2.91K |
|
142
SPDR Gold Trust
GLD
$110B
| $274K | 0.09% |
1,128
| – | – |
|
143
Danaher
DHR
$145B
| $273K | 0.09% |
982
+222
| +29% | +$61.7K |
|
144
Adobe
ADBE
$146B
| $272K | 0.09% |
525
-75
| -13% | -$38.8K |
|
145
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $268K | 0.09% |
2,033
| – | – |
|
146
RTX Corp
RTX
$212B
| $266K | 0.09% |
2,193
-1,225
| -36% | -$148K |
|
147
Phillips 66
PSX
$53.8B
| $256K | 0.09% |
1,945
| – | – |
|
148
Palo Alto Networks
PANW
$128B
| $251K | 0.09% |
733
+69
| +10% | +$23.6K |
|
149
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $250K | 0.09% |
1,208
| – | – |
|
150
Duke Energy
DUK
$94.7B
| $248K | 0.08% |
2,147
| – | – |
|