ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+12.29%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$302M
AUM Growth
+$302M
(+9.5%)
Cap. Flow
-$644K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
497
New
27
Increased
71
Reduced
68
Closed
16
Top Buys
| 1 |
Microchip Technology
MCHP
|
$631K |
| 2 |
Eli Lilly
LLY
|
$423K |
| 3 |
Walmart
WMT
|
$346K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$341K |
| 5 |
Amazon
AMZN
|
$215K |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$687K |
| 2 |
NVIDIA
NVDA
|
$405K |
| 3 |
Apple
AAPL
|
$265K |
| 4 |
Freeport-McMoran
FCX
|
$220K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $29.8M | 9.86% | 188,701 -2,566 | -1% | -$405K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.4M | 8.73% | 42,715 +1 | +0% | +$618 |
|
|
3
Apple
AAPL
$3.45T
| $12M | 3.98% | 58,701 -1,293 | -2% | -$265K |
|
|
4
Amazon
AMZN
$2.44T
| $9.7M | 3.21% | 44,228 +980 | +2% | +$215K |
|
|
5
Eli Lilly
LLY
$657B
| $9.51M | 3.15% | 12,205 +542 | +5% | +$423K |
|
6
JPMorgan Chase
JPM
$829B
| $8.9M | 2.94% | 30,703 +305 | +1% | +$88.4K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.82M | 2.92% | 50,059 +1,933 | +4% | +$341K |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $8.69M | 2.88% | 25,598 | – | – |
|
9
Costco
COST
$418B
| $7.54M | 2.49% | 7,613 +33 | +0.4% | +$32.7K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.51M | 2.48% | 17,678 -49 | -0.3% | -$20.8K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $7.16M | 2.37% | 9,694 +100 | +1% | +$73.8K |
|
12
Oracle
ORCL
$635B
| $6.24M | 2.06% | 28,547 -859 | -3% | -$188K |
|
13
Microsoft
MSFT
$3.77T
| $5.15M | 1.7% | 10,347 +98 | +1% | +$48.7K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $4.29M | 1.42% | 14,124 | – | – |
|
15
Ball Corp
BALL
$14.3B
| $4.28M | 1.41% | 76,265 -100 | -0.1% | -$5.61K |
|
16
Fiserv
FI
$75.1B
| $3.9M | 1.29% | 22,622 -145 | -0.6% | -$25K |
|
17
TJX Companies
TJX
$152B
| $3.42M | 1.13% | 27,676 +7 | +0% | +$864 |
|
18
Caterpillar
CAT
$196B
| $2.93M | 0.97% | 7,549 +95 | +1% | +$36.9K |
|
19
Lowe's Companies
LOW
$145B
| $2.53M | 0.84% | 11,422 +145 | +1% | +$32.2K |
|
20
Visa
V
$683B
| $2.5M | 0.83% | 7,034 | – | – |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.34M | 0.77% | 25,425 | – | – |
|
|
22
Walmart
WMT
$774B
| $2.3M | 0.76% | 23,496 +3,536 | +18% | +$346K |
|
23
1st Source
SRCE
$1.58B
| $2.27M | 0.75% | 36,541 -886 | -2% | -$55K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $2.19M | 0.72% | 3,524 +64 | +2% | +$39.7K |
|
25
AbbVie
ABBV
$372B
| $2.14M | 0.71% | 11,520 +200 | +2% | +$37.1K |
|