ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+4.82%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$185M
AUM Growth
+$185M
(+104,066%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
128
New
14
Increased
21
Reduced
62
Closed
2
Top Buys
| 1 |
Applied Materials
AMAT
|
$552K |
| 2 |
Salesforce
CRM
|
$238K |
| 3 |
General Dynamics
GD
|
$233K |
| 4 |
NVIDIA
NVDA
|
$222K |
| 5 |
Cognizant
CTSH
|
$207K |
Top Sells
| 1 |
Elevance Health
ELV
|
$504K |
| 2 |
Pfizer
PFE
|
$134K |
| 3 |
Apple
AAPL
|
$127K |
| 4 |
EOG Resources
EOG
|
$103K |
| 5 |
Intel
INTC
|
$92K |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Healthcare | 8.75% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Financials | 7.28% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
1st Source
SRCE
$1.58B
| $1.18M | 0.64% |
27,293
| – | – |
|
27
Caterpillar
CAT
$195B
| $1.12M | 0.61% |
4,909
+39
| +0.8% | +$8.93K |
|
|
28
General Dynamics
GD
$87.3B
| $1.1M | 0.59% |
4,809
+1,021
| +27% | +$233K |
|
29
Honeywell
HON
$138B
| $1.08M | 0.59% |
5,663
-146
| -3% | -$27.9K |
|
|
30
Pfizer
PFE
$142B
| $1.05M | 0.57% |
25,826
-3,276
| -11% | -$134K |
|
31
Old National Bancorp
ONB
$8.88B
| $1.05M | 0.57% |
72,905
| – | – |
|
32
Stryker
SYK
$149B
| $1.01M | 0.55% |
3,541
-75
| -2% | -$21.4K |
|
33
NextEra Energy, Inc.
NEE
$150B
| $998K | 0.54% |
12,953
-250
| -2% | -$19.3K |
|
34
Aflac
AFL
$56.5B
| $995K | 0.54% |
15,415
-355
| -2% | -$22.9K |
|
35
Altria Group
MO
$113B
| $981K | 0.53% |
21,995
+3,048
| +16% | +$136K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $961K | 0.52% |
3,113
+30
| +1% | +$9.26K |
|
37
Horizon Bancorp
HBNC
$858M
| $926K | 0.5% |
83,738
| – | – |
|
38
Walt Disney
DIS
$213B
| $853K | 0.46% |
8,514
-184
| -2% | -$18.4K |
|
39
Abbott
ABT
$229B
| $833K | 0.45% |
8,225
-381
| -4% | -$38.6K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $748K | 0.41% |
3,529
+231
| +7% | +$49K |
|
41
CVS Health
CVS
$94B
| $726K | 0.39% |
9,768
-25
| -0.3% | -$1.86K |
|
42
Walmart
WMT
$781B
| $702K | 0.38% |
4,763
+210
| +5% | +$31K |
|
43
Sysco
SYY
$38.5B
| $683K | 0.37% |
8,848
-375
| -4% | -$29K |
|
44
Alphabet (Google) Class C
GOOG
$2.56T
| $669K | 0.36% |
6,430
-398
| -6% | -$41.4K |
|
45
Verizon
VZ
$185B
| $641K | 0.35% |
16,484
-1,064
| -6% | -$41.4K |
|
46
Home Depot
HD
$404B
| $641K | 0.35% |
2,172
-260
| -11% | -$76.7K |
|
47
Deere & Co
DE
$129B
| $628K | 0.34% |
1,520
-30
| -2% | -$12.4K |
|
48
Tesla
TSLA
$1.06T
| $613K | 0.33% |
2,953
+433
| +17% | +$89.8K |
|
49
Eaton
ETN
$134B
| $569K | 0.31% |
3,323
-14
| -0.4% | -$2.4K |
|
50
Air Products & Chemicals
APD
$65B
| $553K | 0.3% |
1,927
-9
| -0.5% | -$2.59K |
|