ITIM

Indiana Trust & Investment Management Portfolio holdings

AUM $329M
1-Year Est. Return 21.6%
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$423K
3
+$346K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$341K
5
AMZN icon
Amazon
AMZN
+$215K

Top Sells

1
+$687K
2
+$405K
3
+$265K
4
FCX icon
Freeport-McMoran
FCX
+$220K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$220K

Sector Composition

1 Technology 21.43%
2 Financials 9.3%
3 Consumer Discretionary 8.22%
4 Healthcare 6.9%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.53T
$29.8M 9.86%
188,701
-2,566
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$672B
$26.4M 8.73%
42,715
+1
AAPL icon
3
Apple
AAPL
$3.9T
$12M 3.98%
58,701
-1,293
AMZN icon
4
Amazon
AMZN
$2.39T
$9.7M 3.21%
44,228
+980
LLY icon
5
Eli Lilly
LLY
$740B
$9.51M 3.15%
12,205
+542
JPM icon
6
JPMorgan Chase
JPM
$818B
$8.9M 2.94%
30,703
+305
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.14T
$8.82M 2.92%
50,059
+1,933
IWB icon
8
iShares Russell 1000 ETF
IWB
$45.6B
$8.69M 2.88%
25,598
COST icon
9
Costco
COST
$413B
$7.54M 2.49%
7,613
+33
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$125B
$7.51M 2.48%
17,678
-49
META icon
11
Meta Platforms (Facebook)
META
$1.85T
$7.16M 2.37%
9,694
+100
ORCL icon
12
Oracle
ORCL
$808B
$6.24M 2.06%
28,547
-859
MSFT icon
13
Microsoft
MSFT
$3.89T
$5.15M 1.7%
10,347
+98
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$553B
$4.29M 1.42%
14,124
BALL icon
15
Ball Corp
BALL
$13.6B
$4.28M 1.41%
76,265
-100
FI icon
16
Fiserv
FI
$68B
$3.9M 1.29%
22,622
-145
TJX icon
17
TJX Companies
TJX
$158B
$3.42M 1.13%
27,676
+7
CAT icon
18
Caterpillar
CAT
$245B
$2.93M 0.97%
7,549
+95
LOW icon
19
Lowe's Companies
LOW
$136B
$2.53M 0.84%
11,422
+145
V icon
20
Visa
V
$674B
$2.5M 0.83%
7,034
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$45.2B
$2.34M 0.77%
25,425
WMT icon
22
Walmart
WMT
$846B
$2.3M 0.76%
23,496
+3,536
SRCE icon
23
1st Source
SRCE
$1.49B
$2.27M 0.75%
36,541
-886
IVV icon
24
iShares Core S&P 500 ETF
IVV
$672B
$2.19M 0.72%
3,524
+64
ABBV icon
25
AbbVie
ABBV
$403B
$2.14M 0.71%
11,520
+200
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