ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+0.12%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$193M
AUM Growth
+$193M
(-2.2%)
Cap. Flow
-$11.7K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
133
New
9
Increased
33
Reduced
50
Closed
5
Top Buys
| 1 |
PepsiCo
PEP
|
$1.27M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.07M |
| 3 |
Cognizant
CTSH
|
$929K |
| 4 |
AbbVie
ABBV
|
$793K |
| 5 |
Eaton
ETN
|
$455K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.08M |
| 2 |
IBM
IBM
|
$673K |
| 3 |
BHI
Baker Hughes
BHI
|
$666K |
| 4 |
RTX Corp
RTX
|
$407K |
| 5 |
Aflac
AFL
|
$372K |
Sector Composition
| 1 | Healthcare | 10.61% |
| 2 | Financials | 10.06% |
| 3 | Technology | 8.88% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ball Corp
BALL
$13.8B
| $4.35M | 2.25% |
62,074
-139
| -0.2% | -$9.75K |
|
2
Apple
AAPL
$3.38T
| $3.77M | 1.95% |
30,074
-1,932
| -6% | -$242K |
|
3
Exxon Mobil
XOM
$489B
| $3.6M | 1.86% |
43,235
-2,274
| -5% | -$189K |
|
4
JPMorgan Chase
JPM
$817B
| $3.03M | 1.57% |
44,769
-2,230
| -5% | -$151K |
|
5
Fiserv
FI
$73.2B
| $2.87M | 1.49% |
34,639
-1,260
| -4% | -$104K |
|
6
Procter & Gamble
PG
$371B
| $2.75M | 1.42% |
35,092
-100
| -0.3% | -$7.83K |
|
7
GE Aerospace
GE
$288B
| $2.67M | 1.38% |
100,279
+1,692
| +2% | +$45K |
|
|
8
PepsiCo
PEP
$208B
| $2.63M | 1.36% |
28,147
+13,615
| +94% | +$1.27M |
|
9
Oracle
ORCL
$628B
| $2.58M | 1.34% |
64,053
-3,116
| -5% | -$126K |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $2.58M | 1.33% |
28,982
-1,330
| -4% | -$118K |
|
11
1st Source
SRCE
$1.56B
| $2.53M | 1.31% |
74,152
-4,044
| -5% | -$138K |
|
12
Walt Disney
DIS
$211B
| $2.31M | 1.19% |
20,207
-3,210
| -14% | -$366K |
|
13
Verizon
VZ
$185B
| $2.16M | 1.12% |
46,403
+587
| +1% | +$27.4K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $2.09M | 1.08% |
18,076
-1,490
| -8% | -$172K |
|
15
CVS Health
CVS
$94.1B
| $2.06M | 1.07% |
19,680
-1,030
| -5% | -$108K |
|
16
Chevron
CVX
$325B
| $1.96M | 1.02% |
20,331
-2,525
| -11% | -$244K |
|
17
Blackrock
BLK
$171B
| $1.95M | 1.01% |
5,642
-500
| -8% | -$173K |
|
18
Nike
NKE
$110B
| $1.95M | 1.01% |
18,042
-2,364
| -12% | -$255K |
|
19
MetLife
MET
$53.2B
| $1.95M | 1.01% |
34,745
-2,165
| -6% | -$121K |
|
20
Prudential Financial
PRU
$37.5B
| $1.92M | 1% |
21,969
-1,915
| -8% | -$168K |
|
21
Alphabet (Google) Class C
GOOG
$2.52T
| $1.91M | 0.99% |
3,562
+177
| +5% | +$95.1K |
|
|
22
IBM
IBM
$223B
| $1.91M | 0.99% |
11,761
-4,140
| -26% | -$673K |
|
23
iShares Russell 1000 ETF
IWB
$42.6B
| $1.89M | 0.98% |
16,300
-500
| -3% | -$58K |
|
24
TJX Companies
TJX
$154B
| $1.84M | 0.95% |
27,813
-1,150
| -4% | -$76.1K |
|
25
Wells Fargo
WFC
$260B
| $1.81M | 0.94% |
32,209
+5,750
| +22% | +$323K |
|