ITIM

Indiana Trust & Investment Management Portfolio holdings

AUM $302M
This Quarter Return
+12.62%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$5.72M
Cap. Flow %
2.31%
Top 10 Hldgs %
38.48%
Holding
491
New
44
Increased
77
Reduced
77
Closed
20

Top Buys

1
MSFT icon
Microsoft
MSFT
$1.02M
2
META icon
Meta Platforms (Facebook)
META
$841K
3
LLY icon
Eli Lilly
LLY
$685K
4
AMZN icon
Amazon
AMZN
$597K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$569K

Top Sells

1
ADBE icon
Adobe
ADBE
$853K
2
CVS icon
CVS Health
CVS
$214K
3
AAPL icon
Apple
AAPL
$182K
4
XOM icon
Exxon Mobil
XOM
$165K
5
TSLA icon
Tesla
TSLA
$157K

Sector Composition

1 Technology 16.2%
2 Healthcare 10.01%
3 Consumer Discretionary 8.82%
4 Financials 8.8%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$653B
$23.4M 9.44%
44,763
+316
+0.7% +$165K
LLY icon
2
Eli Lilly
LLY
$659B
$12.7M 5.14%
16,380
+880
+6% +$685K
AAPL icon
3
Apple
AAPL
$3.41T
$11.5M 4.65%
67,251
-1,061
-2% -$182K
NVDA icon
4
NVIDIA
NVDA
$4.16T
$10.5M 4.23%
11,606
+297
+3% +$268K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.56T
$7.38M 2.98%
48,914
+261
+0.5% +$39.4K
IWB icon
6
iShares Russell 1000 ETF
IWB
$42.9B
$7.37M 2.97%
25,598
– –
AMZN icon
7
Amazon
AMZN
$2.4T
$6.12M 2.47%
33,901
+3,310
+11% +$597K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$115B
$5.78M 2.33%
17,136
– –
JPM icon
9
JPMorgan Chase
JPM
$824B
$5.32M 2.14%
26,544
-217
-0.8% -$43.5K
COST icon
10
Costco
COST
$416B
$5.31M 2.14%
7,242
+583
+9% +$427K
BALL icon
11
Ball Corp
BALL
$13.9B
$5.19M 2.09%
77,035
– –
MSFT icon
12
Microsoft
MSFT
$3.75T
$4.94M 1.99%
11,736
+2,413
+26% +$1.02M
FI icon
13
Fiserv
FI
$74.4B
$3.96M 1.6%
24,791
+549
+2% +$87.7K
META icon
14
Meta Platforms (Facebook)
META
$1.85T
$3.91M 1.58%
8,045
+1,731
+27% +$841K
ORCL icon
15
Oracle
ORCL
$633B
$3.23M 1.3%
25,684
-260
-1% -$32.7K
LOW icon
16
Lowe's Companies
LOW
$145B
$3.03M 1.22%
11,886
+1,144
+11% +$291K
TJX icon
17
TJX Companies
TJX
$155B
$2.73M 1.1%
26,893
+240
+0.9% +$24.3K
SRCE icon
18
1st Source
SRCE
$1.58B
$2.62M 1.06%
50,032
+5,444
+12% +$285K
NAD icon
19
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$2.58M 1.04%
225,001
-10,000
-4% -$115K
BLK icon
20
Blackrock
BLK
$173B
$2.41M 0.97%
2,896
+150
+5% +$125K
NEA icon
21
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$2.36M 0.95%
213,000
– –
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$44.1B
$2.27M 0.92%
27,027
– –
V icon
23
Visa
V
$679B
$2.25M 0.91%
8,060
-551
-6% -$154K
ABBV icon
24
AbbVie
ABBV
$374B
$2.12M 0.85%
11,623
+139
+1% +$25.3K
MQY icon
25
BlackRock MuniYield Quality Fund
MQY
$791M
$2.03M 0.82%
165,454
-10,000
-6% -$123K
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