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
Cap. Flow
+$26.3M
Cap. Flow %
9.67%
Top 10 Hldgs %
43.6%
Holding
499
New
28
Increased
85
Reduced
101
Closed
48

Top Buys

1
NVDA icon
NVIDIA
NVDA
$20.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.13M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$743K
4
LLY icon
Eli Lilly
LLY
$654K
5
AMZN icon
Amazon
AMZN
$560K

Top Sells

1
ADBE icon
Adobe
ADBE
$572K
2
BLK icon
Blackrock
BLK
$412K
3
AAPL icon
Apple
AAPL
$403K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$281K
5
MQY icon
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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$24.5M 9%
45,076
+313
+0.7% +$170K
NVDA icon
2
NVIDIA
NVDA
$4.24T
$22.1M 8.11%
178,862
+167,256
+1,441% +$20.7M
LLY icon
3
Eli Lilly
LLY
$657B
$15.5M 5.68%
17,102
+722
+4% +$654K
AAPL icon
4
Apple
AAPL
$3.45T
$13.8M 5.05%
65,339
-1,912
-3% -$403K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$9.19M 3.37%
50,432
+1,518
+3% +$277K
IWB icon
6
iShares Russell 1000 ETF
IWB
$43.2B
$7.62M 2.8%
25,598
– –
AMZN icon
7
Amazon
AMZN
$2.44T
$7.11M 2.61%
36,801
+2,900
+9% +$560K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$6.99M 2.57%
19,173
+2,037
+12% +$743K
COST icon
9
Costco
COST
$418B
$6.3M 2.31%
7,412
+170
+2% +$144K
MSFT icon
10
Microsoft
MSFT
$3.77T
$5.72M 2.1%
12,796
+1,060
+9% +$474K
JPM icon
11
JPMorgan Chase
JPM
$829B
$5.46M 2%
27,003
+459
+2% +$92.8K
BALL icon
12
Ball Corp
BALL
$14.3B
$4.58M 1.68%
76,365
-670
-0.9% -$40.2K
META icon
13
Meta Platforms (Facebook)
META
$1.86T
$4.19M 1.54%
8,315
+270
+3% +$136K
FI icon
14
Fiserv
FI
$75.1B
$3.56M 1.31%
23,859
-932
-4% -$139K
ORCL icon
15
Oracle
ORCL
$635B
$3.54M 1.3%
25,051
-633
-2% -$89.4K
TJX icon
16
TJX Companies
TJX
$152B
$2.83M 1.04%
25,697
-1,196
-4% -$132K
NAD icon
17
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$2.64M 0.97%
225,001
– –
LOW icon
18
Lowe's Companies
LOW
$145B
$2.62M 0.96%
11,866
-20
-0.2% -$4.41K
SRCE icon
19
1st Source
SRCE
$1.58B
$2.61M 0.96%
48,755
-1,277
-3% -$68.5K
NEA icon
20
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$2.44M 0.9%
213,000
– –
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.19M 0.8%
27,027
– –
V icon
22
Visa
V
$683B
$2.15M 0.79%
8,184
+124
+2% +$32.5K
PG icon
23
Procter & Gamble
PG
$368B
$1.99M 0.73%
12,045
+173
+1% +$28.5K
ABBV icon
24
AbbVie
ABBV
$372B
$1.96M 0.72%
11,416
-207
-2% -$35.5K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$1.92M 0.7%
3,505
+598
+21% +$327K
1
2 3 4 5