ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+2.29%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$294M
AUM Growth
+$294M
(+0.2%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
510
New
23
Increased
65
Reduced
85
Closed
27
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.31M |
| 2 |
Eli Lilly
LLY
|
$704K |
| 3 |
Oracle
ORCL
|
$702K |
| 4 |
Meta Platforms (Facebook)
META
|
$562K |
| 5 |
JPMorgan Chase
JPM
|
$473K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
| 3 |
Applied Materials
AMAT
|
$774K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$771K |
| 5 |
Apple
AAPL
|
$615K |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 9.06% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Healthcare | 7.12% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $25.5M | 8.68% | 189,887 -9,587 | -5% | -$1.29M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.3M | 8.62% | 43,185 -2,055 | -5% | -$1.2M |
|
|
3
Apple
AAPL
$3.45T
| $15.5M | 5.26% | 61,722 -2,454 | -4% | -$615K |
|
|
4
Eli Lilly
LLY
$657B
| $9.83M | 3.35% | 12,737 +912 | +8% | +$704K |
|
5
Amazon
AMZN
$2.44T
| $9.4M | 3.2% | 42,863 +462 | +1% | +$101K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.8M | 2.99% | 46,464 -4,075 | -8% | -$771K |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $8.25M | 2.81% | 25,598 | – | – |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.13M | 2.43% | 17,767 -599 | -3% | -$241K |
|
|
9
JPMorgan Chase
JPM
$829B
| $7.08M | 2.41% | 29,523 +1,975 | +7% | +$473K |
|
10
Costco
COST
$418B
| $7.01M | 2.39% | 7,650 -78 | -1% | -$71.5K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $5.55M | 1.89% | 9,484 +960 | +11% | +$562K |
|
|
12
Oracle
ORCL
$635B
| $4.92M | 1.67% | 29,506 +4,215 | +17% | +$702K |
|
13
Fiserv
FI
$75.1B
| $4.76M | 1.62% | 23,152 -331 | -1% | -$68K |
|
14
Microsoft
MSFT
$3.77T
| $4.55M | 1.55% | 10,791 -1,387 | -11% | -$585K |
|
15
Ball Corp
BALL
$14.3B
| $4.21M | 1.43% | 76,365 | – | – |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $4.09M | 1.39% | 14,128 | – | – |
|
17
TJX Companies
TJX
$152B
| $3.34M | 1.14% | 27,619 +287 | +1% | +$34.7K |
|
18
Lowe's Companies
LOW
$145B
| $2.77M | 0.94% | 11,237 -256 | -2% | -$63.2K |
|
19
1st Source
SRCE
$1.58B
| $2.68M | 0.91% | 45,955 -550 | -1% | -$32.1K |
|
20
Caterpillar
CAT
$196B
| $2.65M | 0.9% | 7,299 +725 | +11% | +$263K |
|
21
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.62M | 0.89% | 225,001 | – | – |
|
22
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $2.4M | 0.82% | 213,000 | – | – |
|
23
Visa
V
$683B
| $2.32M | 0.79% | 7,328 -907 | -11% | -$287K |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.25M | 0.77% | 25,425 -24 | -0.1% | -$2.12K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $2.04M | 0.69% | 9,235 | – | – |
|