ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM $302M
1-Year Return
17.34%
This Quarter Return
-3.54%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$276M
AUM Growth
-$17.6M
(-6%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
489
New
6
Increased
47
Reduced
71
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$257K |
| 2 |
Vanguard Total Bond Market
BND
|
+$220K |
| 3 |
JPMorgan Chase
JPM
|
+$215K |
| 4 |
NVIDIA
NVDA
|
+$150K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$125K |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$887K |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$829K |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
+$630K |
| 4 |
1st Source
SRCE
|
+$510K |
| 5 |
Apple
AAPL
|
+$384K |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Financials | 9.51% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Healthcare | 7.83% |
| 5 | Communication Services | 5.51% |
