ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
1-Year Return
17.34%
This Quarter Return
-3.54%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$276M
AUM Growth
-$17.6M
(-6%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
489
New
6
Increased
47
Reduced
71
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$257K |
| 2 |
Vanguard Total Bond Market
BND
|
+$220K |
| 3 |
JPMorgan Chase
JPM
|
+$215K |
| 4 |
NVIDIA
NVDA
|
+$150K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$125K |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$887K |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$829K |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
+$630K |
| 4 |
1st Source
SRCE
|
+$510K |
| 5 |
Apple
AAPL
|
+$384K |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Financials | 9.51% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Healthcare | 7.83% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $23.9M | 8.65% |
42,714
-471
| -1% | -$263K |
|
|
2
NVIDIA
NVDA
$4.33T
| $20.7M | 7.51% |
191,267
+1,380
| +0.7% | +$150K |
|
|
3
Apple
AAPL
$3.47T
| $13.3M | 4.83% |
59,994
-1,728
| -3% | -$384K |
|
|
4
Eli Lilly
LLY
$677B
| $9.63M | 3.49% |
11,663
-1,074
| -8% | -$887K |
|
5
Amazon
AMZN
$2.43T
| $8.23M | 2.98% |
43,248
+385
| +0.9% | +$73.3K |
|
6
iShares Russell 1000 ETF
IWB
$44.5B
| $7.85M | 2.84% |
25,598
| – | – |
|
|
7
JPMorgan Chase
JPM
$844B
| $7.46M | 2.7% |
30,398
+875
| +3% | +$215K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.91T
| $7.44M | 2.69% |
48,126
+1,662
| +4% | +$257K |
|
9
Costco
COST
$429B
| $7.17M | 2.6% |
7,580
-70
| -0.9% | -$66.2K |
|
10
iShares Russell 1000 Growth ETF
IWF
$120B
| $6.4M | 2.32% |
17,727
-40
| -0.2% | -$14.4K |
|
11
Meta Platforms (Facebook)
META
$1.9T
| $5.53M | 2% |
9,594
+110
| +1% | +$63.4K |
|
12
Fiserv
FI
$73B
| $5.03M | 1.82% |
22,767
-385
| -2% | -$85K |
|
13
Oracle
ORCL
$830B
| $4.11M | 1.49% |
29,406
-100
| -0.3% | -$14K |
|
14
Ball Corp
BALL
$13.9B
| $3.98M | 1.44% |
76,365
| – | – |
|
15
Vanguard Total Stock Market ETF
VTI
$536B
| $3.88M | 1.41% |
14,124
-4
| -0% | -$1.1K |
|
16
Microsoft
MSFT
$3.79T
| $3.85M | 1.39% |
10,249
-542
| -5% | -$203K |
|
17
TJX Companies
TJX
$155B
| $3.37M | 1.22% |
27,669
+50
| +0.2% | +$6.09K |
|
18
Lowe's Companies
LOW
$152B
| $2.63M | 0.95% |
11,277
+40
| +0.4% | +$9.33K |
|
19
Visa
V
$659B
| $2.47M | 0.89% |
7,034
-294
| -4% | -$103K |
|
20
Caterpillar
CAT
$202B
| $2.46M | 0.89% |
7,454
+155
| +2% | +$51.1K |
|
21
AbbVie
ABBV
$386B
| $2.37M | 0.86% |
11,320
| – | – |
|
|
22
1st Source
SRCE
$1.55B
| $2.24M | 0.81% |
37,427
-8,528
| -19% | -$510K |
|
23
Johnson & Johnson
JNJ
$429B
| $2.19M | 0.79% |
13,195
| – | – |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $2.16M | 0.78% |
25,425
| – | – |
|
|
25
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $1.96M | 0.71% |
170,299
-54,702
| -24% | -$630K |
|