ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
-3.29%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$198M
AUM Growth
+$198M
(+1.1%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
451
New
338
Increased
28
Reduced
44
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.56M |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
$2.38M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$2.06M |
| 5 |
SPDR S&P China ETF
GXC
|
$2M |
Top Sells
| 1 |
Apple
AAPL
|
$235K |
| 2 |
Verizon
VZ
|
$135K |
| 3 |
CVS Health
CVS
|
$109K |
| 4 |
Fiserv
FI
|
$103K |
| 5 |
Lowe's Companies
LOW
|
$99.6K |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Healthcare | 9.6% |
| 3 | Consumer Discretionary | 8.66% |
| 4 | Financials | 8% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.1M | 9.65% | +44,677 | New | +$19.1M |
|
|
2
Apple
AAPL
$3.45T
| $11.8M | 5.96% | 68,957 -1,374 | -2% | -$235K |
|
3
Eli Lilly
LLY
$657B
| $7.91M | 3.99% | 14,720 +425 | +3% | +$228K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.17M | 3.12% | 47,178 +2,010 | +4% | +$263K |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $6.01M | 3.04% | 25,598 +84 | +0.3% | +$19.7K |
|
6
NVIDIA
NVDA
$4.24T
| $4.57M | 2.31% | 10,509 +530 | +5% | +$231K |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.56M | 2.3% | +17,136 | New | +$4.56M |
|
8
JPMorgan Chase
JPM
$829B
| $3.87M | 1.95% | 26,653 +553 | +2% | +$80.2K |
|
9
Ball Corp
BALL
$14.3B
| $3.83M | 1.94% | 77,035 | – | – |
|
10
Amazon
AMZN
$2.44T
| $3.72M | 1.88% | 29,282 +1,596 | +6% | +$203K |
|
11
Costco
COST
$418B
| $3.65M | 1.85% | 6,469 +406 | +7% | +$229K |
|
12
Microsoft
MSFT
$3.77T
| $3.02M | 1.52% | 9,554 +371 | +4% | +$117K |
|
|
13
Fiserv
FI
$75.1B
| $2.8M | 1.41% | 24,777 -915 | -4% | -$103K |
|
14
Oracle
ORCL
$635B
| $2.78M | 1.4% | 26,224 -916 | -3% | -$97K |
|
|
15
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.38M | 1.2% | +235,001 | New | +$2.38M |
|
16
TJX Companies
TJX
$152B
| $2.37M | 1.2% | 26,698 +625 | +2% | +$55.6K |
|
|
17
Lowe's Companies
LOW
$145B
| $2.22M | 1.12% | 10,682 -479 | -4% | -$99.6K |
|
|
18
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $2.06M | 1.04% | +213,000 | New | +$2.06M |
|
19
Exxon Mobil
XOM
$487B
| $2.05M | 1.04% | 17,427 +205 | +1% | +$24.1K |
|
|
20
SPDR S&P China ETF
GXC
$483M
| $2M | 1.01% | +27,900 | New | +$2M |
|
21
Visa
V
$683B
| $1.99M | 1.01% | 8,666 -195 | -2% | -$44.9K |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.97M | 1% | +28,490 | New | +$1.97M |
|
23
Procter & Gamble
PG
$368B
| $1.85M | 0.93% | 12,661 -120 | -0.9% | -$17.5K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.85M | 0.93% | 11,852 -615 | -5% | -$95.8K |
|
25
BlackRock MuniYield Quality Fund
MQY
$795M
| $1.79M | 0.91% | +175,454 | New | +$1.79M |
|