ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+5.89%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$293M
AUM Growth
+$293M
(+7.6%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
500
New
49
Increased
70
Reduced
93
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.43M |
| 2 |
NVIDIA
NVDA
|
$2.5M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.16M |
| 4 |
Amazon
AMZN
|
$1.04M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$691K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.68M |
| 2 |
BlackRock MuniYield Quality Fund
MQY
|
$531K |
| 3 |
KTF
DWS Municipal Income Trust
KTF
|
$314K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$303K |
| 5 |
Apple
AAPL
|
$271K |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 8.55% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Healthcare | 7.69% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $26M | 8.85% |
45,240
+164
| +0.4% | +$94.1K |
|
|
2
NVIDIA
NVDA
$4.24T
| $24.2M | 8.26% |
199,474
+20,612
| +12% | +$2.5M |
|
|
3
Apple
AAPL
$3.45T
| $15M | 5.1% |
64,176
-1,163
| -2% | -$271K |
|
|
4
Eli Lilly
LLY
$657B
| $10.5M | 3.57% |
11,825
-5,277
| -31% | -$4.68M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.38M | 2.86% |
50,539
+107
| +0.2% | +$17.7K |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $8.05M | 2.75% |
25,598
| – | – |
|
|
7
Amazon
AMZN
$2.44T
| $7.9M | 2.69% |
42,401
+5,600
| +15% | +$1.04M |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.89M | 2.35% |
18,366
-807
| -4% | -$303K |
|
9
Costco
COST
$418B
| $6.85M | 2.34% |
7,728
+316
| +4% | +$280K |
|
10
JPMorgan Chase
JPM
$829B
| $5.81M | 1.98% |
27,548
+545
| +2% | +$115K |
|
11
Microsoft
MSFT
$3.77T
| $5.24M | 1.79% |
12,178
-618
| -5% | -$266K |
|
12
Ball Corp
BALL
$14.3B
| $5.19M | 1.77% |
76,365
| – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4.88M | 1.66% |
8,524
+209
| +3% | +$120K |
|
14
Oracle
ORCL
$635B
| $4.31M | 1.47% |
25,291
+240
| +1% | +$40.9K |
|
15
Fiserv
FI
$75.1B
| $4.22M | 1.44% |
23,483
-376
| -2% | -$67.5K |
|
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $4M | 1.36% |
14,128
+12,100
| +597% | +$3.43M |
|
17
TJX Companies
TJX
$152B
| $3.21M | 1.1% |
27,332
+1,635
| +6% | +$192K |
|
18
Lowe's Companies
LOW
$145B
| $3.11M | 1.06% |
11,493
-373
| -3% | -$101K |
|
19
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.79M | 0.95% |
225,001
| – | – |
|
20
1st Source
SRCE
$1.58B
| $2.78M | 0.95% |
46,505
-2,250
| -5% | -$135K |
|
21
Caterpillar
CAT
$196B
| $2.57M | 0.88% |
6,574
+1,094
| +20% | +$428K |
|
22
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $2.55M | 0.87% |
213,000
| – | – |
|
23
Procter & Gamble
PG
$368B
| $2.29M | 0.78% |
13,227
+1,182
| +10% | +$205K |
|
24
Visa
V
$683B
| $2.26M | 0.77% |
8,235
+51
| +0.6% | +$14K |
|
25
AbbVie
ABBV
$372B
| $2.25M | 0.77% |
11,371
-45
| -0.4% | -$8.89K |
|