ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+11.91%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$221M
AUM Growth
+$221M
(+12%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
470
New
32
Increased
40
Reduced
89
Closed
23
Top Buys
| 1 |
1st Source
SRCE
|
$999K |
| 2 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
$941K |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$928K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$926K |
| 5 |
iShares Latin America 40 ETF
ILF
|
$924K |
Top Sells
| 1 |
SPDR S&P China ETF
GXC
|
$1.89M |
| 2 |
MNP
Western Asset Municipal Partners Fund, Inc.
MNP
|
$582K |
| 3 |
Pfizer
PFE
|
$197K |
| 4 |
Apple
AAPL
|
$124K |
| 5 |
Nike
NKE
|
$115K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 9.1% |
| 3 | Financials | 8.93% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.1M | 9.54% | 44,447 -230 | -0.5% | -$109K |
|
|
2
Apple
AAPL
$3.45T
| $13.2M | 5.94% | 68,312 -645 | -0.9% | -$124K |
|
3
Eli Lilly
LLY
$657B
| $9.04M | 4.08% | 15,500 +780 | +5% | +$455K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.8M | 3.07% | 48,653 +1,475 | +3% | +$206K |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $6.71M | 3.03% | 25,598 | – | – |
|
6
NVIDIA
NVDA
$4.24T
| $5.6M | 2.53% | 11,309 +800 | +8% | +$396K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.2M | 2.35% | 17,136 | – | – |
|
8
Amazon
AMZN
$2.44T
| $4.65M | 2.1% | 30,591 +1,309 | +4% | +$199K |
|
9
JPMorgan Chase
JPM
$829B
| $4.55M | 2.06% | 26,761 +108 | +0.4% | +$18.4K |
|
10
Ball Corp
BALL
$14.3B
| $4.43M | 2% | 77,035 | – | – |
|
11
Costco
COST
$418B
| $4.4M | 1.98% | 6,659 +190 | +3% | +$125K |
|
12
Microsoft
MSFT
$3.77T
| $3.51M | 1.58% | 9,323 -231 | -2% | -$86.9K |
|
13
Fiserv
FI
$75.1B
| $3.22M | 1.45% | 24,242 -535 | -2% | -$71.1K |
|
14
Oracle
ORCL
$635B
| $2.74M | 1.24% | 25,944 -280 | -1% | -$29.5K |
|
15
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.69M | 1.22% | 235,001 | – | – |
|
16
TJX Companies
TJX
$152B
| $2.5M | 1.13% | 26,653 -45 | -0.2% | -$4.22K |
|
|
17
1st Source
SRCE
$1.58B
| $2.45M | 1.11% | 44,588 +18,187 | +69% | +$999K |
|
18
Lowe's Companies
LOW
$145B
| $2.39M | 1.08% | 10,742 +60 | +0.6% | +$13.4K |
|
19
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $2.34M | 1.06% | 213,000 | – | – |
|
20
Visa
V
$683B
| $2.24M | 1.01% | 8,611 -55 | -0.6% | -$14.3K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.23M | 1.01% | 6,314 +365 | +6% | +$129K |
|
22
Blackrock
BLK
$175B
| $2.23M | 1.01% | 2,746 +445 | +19% | +$361K |
|
23
BlackRock MuniYield Quality Fund
MQY
$795M
| $2.14M | 0.97% | 175,454 | – | – |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.1M | 0.95% | 27,027 -1,463 | -5% | -$114K |
|
25
Adobe
ADBE
$151B
| $1.98M | 0.89% | 3,320 +166 | +5% | +$99K |
|