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 | |
|---|---|---|---|---|---|---|
151
Technology Select Sector SPDR Fund
XLK
$82.7B
| $226K | 0.08% |
1,001
-310
| -24% | -$70.1K |
|
152
Adasina Social Justice All Cap Global ETF
JSTC
$249M
| $225K | 0.08% |
13,000
| – | – |
|
153
Palo Alto Networks
PANW
$127B
| $225K | 0.08% |
664
-50
| -7% | -$17K |
|
154
Vanguard Russell 2000 Value ETF
VTWV
$818M
| $224K | 0.08% |
1,670
| – | – |
|
155
Enterprise Products Partners
EPD
$69.2B
| $223K | 0.08% |
7,694
+3,915
| +104% | +$113K |
|
156
Blackstone
BX
$132B
| $223K | 0.08% |
1,799
+1,674
| +1,339% | +$207K |
|
157
Intuitive Surgical
ISRG
$167B
| $222K | 0.08% |
500
+25
| +5% | +$11.1K |
|
158
Duke Energy
DUK
$94.6B
| $215K | 0.08% |
2,147
+100
| +5% | +$10K |
|
159
Colgate-Palmolive
CL
$68B
| $215K | 0.08% |
2,212
-90
| -4% | -$8.73K |
|
160
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $214K | 0.08% |
680
| – | – |
|
161
iShares TIPS Bond ETF
TIP
$13.5B
| $209K | 0.08% |
1,960
-55
| -3% | -$5.87K |
|
162
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $204K | 0.07% |
3,209
| – | – |
|
163
OrthoPediatrics
KIDS
$527M
| $195K | 0.07% |
6,765
| – | – |
|
164
GE Aerospace
GE
$291B
| $194K | 0.07% |
1,218
| – | – |
|
165
Oneok
OKE
$46.5B
| $190K | 0.07% |
+2,334
| New | +$190K |
|
166
Danaher
DHR
$145B
| $190K | 0.07% |
760
+2
| +0.3% | +$500 |
|
167
Paychex
PAYX
$48.9B
| $186K | 0.07% |
1,570
| – | – |
|
168
Kimberly-Clark
KMB
$42.5B
| $185K | 0.07% |
1,338
-15
| -1% | -$2.07K |
|
169
Ford
F
$46.4B
| $184K | 0.07% |
14,700
+515
| +4% | +$6.46K |
|
170
US Bancorp
USB
$75.1B
| $182K | 0.07% |
4,593
+16
| +0.3% | +$635 |
|
171
Energy Transfer Partners
ET
$60.7B
| $182K | 0.07% |
11,220
| – | – |
|
172
Franklin Resources
BEN
$13.1B
| $181K | 0.07% |
8,119
| – | – |
|
173
Vanguard Mid-Cap ETF
VO
$86.7B
| $181K | 0.07% |
749
-32
| -4% | -$7.75K |
|
174
Goldman Sachs
GS
$219B
| $177K | 0.07% |
392
-17
| -4% | -$7.69K |
|
175
HP
HPQ
$26.9B
| $177K | 0.07% |
5,063
| – | – |
|