ITIM

Indiana Trust & Investment Management Portfolio holdings

AUM $302M
This Quarter Return
+3.82%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$4.86M
Cap. Flow %
2.53%
Top 10 Hldgs %
44.54%
Holding
139
New
18
Increased
62
Reduced
27
Closed
20

Top Buys

1
QCOM icon
Qualcomm
QCOM
$1.63M
2
CL icon
Colgate-Palmolive
CL
$1.54M
3
APA icon
APA Corp
APA
$1.35M
4
APD icon
Air Products & Chemicals
APD
$1.31M
5
MRK icon
Merck
MRK
$1.19M

Top Sells

1
COST icon
Costco
COST
$1.25M
2
META icon
Meta Platforms (Facebook)
META
$1.12M
3
V icon
Visa
V
$992K
4
CTSH icon
Cognizant
CTSH
$943K
5
PEP icon
PepsiCo
PEP
$914K

Sector Composition

1 Financials 10.71%
2 Healthcare 9.94%
3 Technology 9.51%
4 Consumer Discretionary 6.75%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BALL icon
1
Ball Corp
BALL
$14.3B
$4.5M 2.35%
66,073
+4,588
+7% +$313K
XOM icon
2
Exxon Mobil
XOM
$487B
$4.34M 2.26%
46,954
+7,923
+20% +$732K
PG icon
3
Procter & Gamble
PG
$368B
$3.64M 1.9%
39,983
+4,337
+12% +$395K
AAPL icon
4
Apple
AAPL
$3.45T
$3.64M 1.9%
32,974
+2,410
+8% +$266K
ORCL icon
5
Oracle
ORCL
$635B
$3.03M 1.58%
67,324
+4,371
+7% +$197K
JPM icon
6
JPMorgan Chase
JPM
$829B
$2.98M 1.55%
47,562
+3,815
+9% +$239K
SRCE icon
7
1st Source
SRCE
$1.58B
$2.8M 1.46%
81,696
+14,211
+21% +$488K
CVX icon
8
Chevron
CVX
$324B
$2.58M 1.35%
23,036
+10,256
+80% +$1.15M
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$2.56M 1.34%
30,232
+1,670
+6% +$141K
IBM icon
10
IBM
IBM
$227B
$2.54M 1.32%
15,821
+4,240
+37% +$680K
FI icon
11
Fiserv
FI
$75.1B
$2.54M 1.32%
35,749
+1,720
+5% +$122K
GE icon
12
GE Aerospace
GE
$292B
$2.48M 1.29%
98,112
+223
+0.2% +$5.64K
CELG
13
DELISTED
Celgene Corp
CELG
$2.25M 1.17%
20,141
+2,495
+14% +$279K
DIS icon
14
Walt Disney
DIS
$213B
$2.24M 1.17%
23,747
+3,540
+18% +$333K
QCOM icon
15
Qualcomm
QCOM
$173B
$2.22M 1.16%
29,912
+21,870
+272% +$1.63M
BLK icon
16
Blackrock
BLK
$175B
$2.14M 1.12%
5,997
+415
+7% +$148K
PRU icon
17
Prudential Financial
PRU
$38.6B
$2.06M 1.07%
22,777
+993
+5% +$89.9K
NKE icon
18
Nike
NKE
$114B
$2.02M 1.05%
20,981
+2,939
+16% +$283K
VZ icon
19
Verizon
VZ
$186B
$2.01M 1.05%
42,911
-2,266
-5% -$106K
TJX icon
20
TJX Companies
TJX
$152B
$1.97M 1.03%
28,763
+1,625
+6% +$111K
MET icon
21
MetLife
MET
$54.1B
$1.95M 1.02%
36,040
+1,395
+4% +$75.5K
IWB icon
22
iShares Russell 1000 ETF
IWB
$43.2B
$1.93M 1%
16,800
-3,100
-16% -$355K
AFL icon
23
Aflac
AFL
$57.2B
$1.92M 1%
31,508
+7,286
+30% +$445K
CVS icon
24
CVS Health
CVS
$92.8B
$1.92M 1%
19,980
+420
+2% +$40.4K
LOW icon
25
Lowe's Companies
LOW
$145B
$1.89M 0.98%
27,410
+3,135
+13% +$216K
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