ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+7.42%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$196M
AUM Growth
+$196M
(+6.1%)
Cap. Flow
+$82.9K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
128
New
2
Increased
30
Reduced
53
Closed
15
Top Buys
| 1 |
Adobe
ADBE
|
$1.44M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$923K |
| 3 |
Amazon
AMZN
|
$859K |
| 4 |
Meta Platforms (Facebook)
META
|
$364K |
| 5 |
JPMorgan Chase
JPM
|
$363K |
Top Sells
| 1 |
Altria Group
MO
|
$689K |
| 2 |
Archer Daniels Midland
ADM
|
$291K |
| 3 |
Oracle
ORCL
|
$244K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$213K |
| 5 |
EOG Resources
EOG
|
$203K |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 8.97% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Financials | 7.39% |
| 5 | Consumer Staples | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.25M | 0.64% |
7,915
-80
| -1% | -$12.6K |
|
27
General Dynamics
GD
$87.3B
| $1.21M | 0.62% |
5,605
+796
| +17% | +$171K |
|
28
Nike
NKE
$114B
| $1.2M | 0.61% |
10,874
-339
| -3% | -$37.4K |
|
29
Honeywell
HON
$139B
| $1.19M | 0.61% |
5,713
+50
| +0.9% | +$10.4K |
|
30
1st Source
SRCE
$1.58B
| $1.14M | 0.58% |
27,293
| – | – |
|
31
Bristol-Myers Squibb
BMY
$96B
| $1.11M | 0.56% |
17,291
-450
| -3% | -$28.8K |
|
32
Stryker
SYK
$150B
| $1.08M | 0.55% |
3,541
| – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05M | 0.54% |
3,089
-24
| -0.8% | -$8.18K |
|
34
Old National Bancorp
ONB
$8.97B
| $1.01M | 0.51% |
72,278
-627
| -0.9% | -$8.74K |
|
35
Aflac
AFL
$57.2B
| $983K | 0.5% |
14,085
-1,330
| -9% | -$92.8K |
|
36
Pfizer
PFE
$141B
| $950K | 0.49% |
25,897
+71
| +0.3% | +$2.6K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $906K | 0.46% |
12,210
-743
| -6% | -$55.1K |
|
38
Abbott
ABT
$231B
| $896K | 0.46% |
8,222
-3
| -0% | -$327 |
|
39
Horizon Bancorp
HBNC
$864M
| $872K | 0.45% |
83,738
| – | – |
|
40
Tesla
TSLA
$1.08T
| $785K | 0.4% |
2,998
+45
| +2% | +$11.8K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $766K | 0.39% |
6,330
-100
| -2% | -$12.1K |
|
42
Walmart
WMT
$774B
| $736K | 0.38% |
4,683
-80
| -2% | -$12.6K |
|
43
Walt Disney
DIS
$213B
| $716K | 0.37% |
8,025
-489
| -6% | -$43.7K |
|
44
Deere & Co
DE
$129B
| $699K | 0.36% |
1,725
+205
| +13% | +$83.1K |
|
45
Applied Materials
AMAT
$128B
| $670K | 0.34% |
4,635
+140
| +3% | +$20.2K |
|
46
Eaton
ETN
$136B
| $668K | 0.34% |
3,323
| – | – |
|
47
Home Depot
HD
$405B
| $662K | 0.34% |
2,131
-41
| -2% | -$12.7K |
|
48
CVS Health
CVS
$92.8B
| $647K | 0.33% |
9,360
-408
| -4% | -$28.2K |
|
49
Sysco
SYY
$38.5B
| $640K | 0.33% |
8,623
-225
| -3% | -$16.7K |
|
50
Merck
MRK
$210B
| $596K | 0.3% |
5,161
+25
| +0.5% | +$2.89K |
|