Indiana Trust & Investment Management CO ETFs

Indiana Trust & Investment Management CO

$290 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
HDV Ishares Core High Dividend ETF	$0	$220,000 0.08% of portfolio	1,877	Q3 2024 Reduced 30.69%
MSVX ETF Ser Solutions Lha Mkt St A	$0	$220,000 0.08% of portfolio	10,000	Q3 2023 New
MGK Vanguard Mega Cap Growth ETF	$0	$218,000 0.08% of portfolio	680	Q3 2023 New
TIP Ishares Tr Tips Bd ETF	$0	$216,000 0.07% of portfolio	1,960	Q2 2024 Reduced 2.73%
SPHQ Invesco Exchange Traded Fd Tr	$0	$215,000 0.07% of portfolio	3,209	Q3 2023 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$178,000 0.06% of portfolio	421	Q3 2023 New
IGIB Ishares Trust Ishares 5 10 Yea	$0	$175,000 0.06% of portfolio	3,270	Q3 2023 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$152,000 0.05% of portfolio	2,879	Q2 2024 Reduced 8.75%
VEA Vanguard Ftse Developed Market	$0	$152,000 0.05% of portfolio	2,890	Q3 2024 Reduced 5.0%
IUSB Ishares Core Total Usd Bond Ma	$0	$144,000 0.05% of portfolio	3,071	Q3 2023 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$143,000 0.05% of portfolio	6,203	Q3 2023 New
IEFA Ishares Tr	$0	$140,000 0.05% of portfolio	1,796	Q2 2024 Reduced 37.64%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$135,000 0.05% of portfolio	2,000	Q3 2023 New
IVW Ishares S&P 500 Growth ETF	$0	$125,000 0.04% of portfolio	1,308	Q3 2024 Added 2.03%
MTUM Ishares Msci Usa Momentum Fact	$0	$117,000 0.04% of portfolio	581	Q3 2024 Reduced 14.68%
FEX First Tr Large Cap Core Alphde	$0	$114,000 0.04% of portfolio	1,100	Q1 2024 New
EES Wisdomtree U.S. Smallcap Fund	$0	$113,000 0.04% of portfolio	2,143	Q3 2023 New
VEU Vanguard Ftse All World Ex Us	$0	$109,000 0.04% of portfolio	1,743	Q3 2023 New
GLDM World Gold Trust	$7.63B	$104,000 0.04% of portfolio	2,000	Q3 2024 New
AGG Ishares Core U.S. Aggregate Bo	$0	$102,000 0.04% of portfolio	1,009	Q3 2024 Reduced 8.44%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$98,000 0.03% of portfolio	2,380	Q3 2023 New
MCHI Ishares Msci China ETF	$0	$96,000 0.03% of portfolio	1,900	Q4 2023 Reduced 25.49%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$93,000 0.03% of portfolio	164	Q3 2024 Reduced 18.81%
IEMG Ishares Inc	$0	$92,000 0.03% of portfolio	1,726	Q2 2024 Reduced 34.92%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$91,000 0.03% of portfolio	1,349	Q2 2024 Reduced 2.88%
XLI Industrial Sector Spdr	$0	$85,000 0.03% of portfolio	631	Q2 2024 Reduced 16.53%
XLV Select Sector Spdr Fund Health	$0	$85,000 0.03% of portfolio	558	Q3 2024 Added 2.57%
XLF Financial Sector Spdr	$0	$82,000 0.03% of portfolio	1,810	Q3 2024 Added 11.38%
EFG Msci Eafe Growth ETF	$0	$79,000 0.03% of portfolio	735	Q3 2024 Added 3.38%
SCHD Schwab Strategic Tr Us Dividen	$0	$78,000 0.03% of portfolio	929	Q3 2023 New
IJJ Ishares S&P Midcap 400 Value E	$0	$74,000 0.03% of portfolio	600	Q3 2023 New
USMV Ishares Msci Usa Min Vol Facto	$0	$74,000 0.03% of portfolio	811	Q1 2024 Added 377.06%
VOT Vanguard Mid Cap Growth Index	$0	$71,000 0.02% of portfolio	293	Q3 2024 New
MUB Ishares National Muni Bond ETF	$0	$70,000 0.02% of portfolio	647	Q3 2024 Added 68.93%
VIOG Vanguard S&P Small Cap 600 Gro	$0	$70,000 0.02% of portfolio	586	Q3 2024 New
SPMD Spdr Portfolio	$0	$68,000 0.02% of portfolio	1,258	Q3 2024 Reduced 35.95%
VTWO Vanguard Russell 2000 ETF	$0	$64,000 0.02% of portfolio	720	Q3 2023 New
XLY Select Sector Spdr Consumer Di	$0	$64,000 0.02% of portfolio	322	Q2 2024 Reduced 29.39%
EFV Msci Eafe Value ETF	$0	$58,000 0.02% of portfolio	1,011	Q3 2024 Added 2.95%
EWJ Ishares Msci Japan ETF	$0	$57,000 0.02% of portfolio	800	Q3 2023 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$53,000 0.02% of portfolio	2,264	Q2 2024 Reduced 31.79%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$52,000 0.02% of portfolio	656	Q3 2024 Reduced 0.15%
FNDX Schwab Fundamental U S Large C	$0	$50,000 0.02% of portfolio	697	Q3 2024 New
VBR Vanguard Small Cap Value ETF	$0	$49,000 0.02% of portfolio	245	Q2 2024 Reduced 16.38%
VONG Vanguard Russell 1000 Growth E	$0	$48,000 0.02% of portfolio	500	Q3 2023 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$47,000 0.02% of portfolio	417	Q2 2024 Reduced 50.0%
NEAR Blackrock Short Maturity Bond	$0	$47,000 0.02% of portfolio	934	Q2 2024 Reduced 41.04%
IWS Ishares Russell Midcap Value E	$0	$46,000 0.02% of portfolio	350	Q3 2023 New
IWP Ishares Russell Mid Cap Growth	$0	$44,000 0.02% of portfolio	383	Q3 2023 New
ERTH Invesco ETF Tr Invesco Msci Su	$0	$39,000 0.01% of portfolio	870	Q3 2023 New

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