ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+0.62%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$191M
AUM Growth
+$191M
(+11%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
125
New
7
Increased
8
Reduced
67
Closed
4
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.01M |
| 2 |
Elevance Health
ELV
|
$215K |
| 3 |
BHI
Baker Hughes
BHI
|
$17.2K |
| 4 |
Procter & Gamble
PG
|
$670 |
Top Sells
| 1 |
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
|
$241K |
| 2 |
Enterprise Products Partners
EPD
|
$222K |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$213K |
| 4 |
Philip Morris
PM
|
$185K |
| 5 |
Apple
AAPL
|
$114K |
Sector Composition
| 1 | Financials | 10.31% |
| 2 | Healthcare | 9.7% |
| 3 | Technology | 9.65% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Energy | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ball Corp
BALL
$14.3B
| $4.74M | 2.48% |
74,848
-445
| -0.6% | -$28.2K |
|
2
Exxon Mobil
XOM
$487B
| $4.26M | 2.23% |
45,252
-105
| -0.2% | -$9.88K |
|
|
3
Apple
AAPL
$3.45T
| $3.7M | 1.94% |
36,712
-1,130
| -3% | -$114K |
|
|
4
Procter & Gamble
PG
$368B
| $3.62M | 1.89% |
43,205
+8
| +0% | +$670 |
|
5
IBM
IBM
$227B
| $3.06M | 1.6% |
16,130
-70
| -0.4% | -$13.3K |
|
6
JPMorgan Chase
JPM
$829B
| $2.97M | 1.55% |
49,235
-382
| -0.8% | -$23K |
|
7
Oracle
ORCL
$635B
| $2.68M | 1.4% |
69,926
-395
| -0.6% | -$15.1K |
|
8
Chevron
CVX
$324B
| $2.63M | 1.37% |
22,000
-213
| -1% | -$25.4K |
|
9
Fiserv
FI
$75.1B
| $2.61M | 1.36% |
40,324
-495
| -1% | -$32K |
|
10
GE Aerospace
GE
$292B
| $2.6M | 1.36% |
101,375
-580
| -0.6% | -$14.9K |
|
11
1st Source
SRCE
$1.58B
| $2.46M | 1.29% |
86,256
-534
| -0.6% | -$15.2K |
|
12
Walt Disney
DIS
$213B
| $2.3M | 1.2% |
25,837
-125
| -0.5% | -$11.1K |
|
13
Verizon
VZ
$186B
| $2.25M | 1.18% |
44,979
-357
| -0.8% | -$17.8K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $2.22M | 1.16% |
31,484
-150
| -0.5% | -$10.6K |
|
15
Prudential Financial
PRU
$38.6B
| $2.13M | 1.12% |
24,267
-145
| -0.6% | -$12.8K |
|
16
Blackrock
BLK
$175B
| $2.08M | 1.09% |
6,330
-25
| -0.4% | -$8.21K |
|
17
Qualcomm
QCOM
$173B
| $2.07M | 1.08% |
27,647
-140
| -0.5% | -$10.5K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $2.04M | 1.07% |
21,560
+10,610
| +97% | +$1.01M |
|
19
Aflac
AFL
$57.2B
| $2M | 1.04% |
34,274
-225
| -0.7% | -$13.1K |
|
20
MetLife
MET
$54.1B
| $1.97M | 1.03% |
36,695
-365
| -1% | -$19.6K |
|
21
APA Corp
APA
$8.31B
| $1.93M | 1.01% |
20,595
-115
| -0.6% | -$10.8K |
|
22
Nike
NKE
$114B
| $1.93M | 1.01% |
21,624
-125
| -0.6% | -$11.2K |
|
23
McDonald's
MCD
$224B
| $1.9M | 0.99% |
20,035
-225
| -1% | -$21.3K |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $1.85M | 0.97% |
16,800
| – | – |
|
25
Colgate-Palmolive
CL
$67.9B
| $1.85M | 0.97% |
28,283
-175
| -0.6% | -$11.4K |
|