ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+1%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$189M
AUM Growth
+$189M
(-1.2%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
143
New
24
Increased
26
Reduced
63
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.32M |
| 2 |
LEO
BNY Mellon Strategic Municipals
LEO
|
$1.93M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.44M |
| 4 |
Costco
COST
|
$1.4M |
| 5 |
PepsiCo
PEP
|
$996K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.95M |
| 2 |
Colgate-Palmolive
CL
|
$1.57M |
| 3 |
APA Corp
APA
|
$1.35M |
| 4 |
Air Products & Chemicals
APD
|
$1.31M |
| 5 |
Stryker
SYK
|
$1.28M |
Sector Composition
| 1 | Financials | 8.9% |
| 2 | Healthcare | 8.56% |
| 3 | Technology | 8.24% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ball Corp
BALL
$14.3B
| $4.33M | 2.28% |
60,716
-5,357
| -8% | -$382K |
|
2
Fiserv
FI
$75.1B
| $3.44M | 1.82% |
33,554
-2,195
| -6% | -$225K |
|
3
Apple
AAPL
$3.45T
| $3.28M | 1.73% |
30,053
-2,921
| -9% | -$318K |
|
4
Exxon Mobil
XOM
$487B
| $3.26M | 1.72% |
38,946
-8,008
| -17% | -$669K |
|
5
GE Aerospace
GE
$292B
| $3.14M | 1.66% |
98,649
+537
| +0.5% | +$17.1K |
|
6
Procter & Gamble
PG
$368B
| $2.94M | 1.55% |
35,691
-4,292
| -11% | -$353K |
|
|
7
PepsiCo
PEP
$204B
| $2.88M | 1.52% |
28,103
+9,716
| +53% | +$996K |
|
8
JPMorgan Chase
JPM
$829B
| $2.62M | 1.38% |
44,272
-3,290
| -7% | -$195K |
|
9
Oracle
ORCL
$635B
| $2.59M | 1.37% |
63,397
-3,927
| -6% | -$161K |
|
10
Verizon
VZ
$186B
| $2.47M | 1.3% |
45,677
+2,766
| +6% | +$150K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.32M | 1.22% |
+3,039
| New | +$2.32M |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $2.27M | 1.2% |
19,900
+3,100
| +18% | +$354K |
|
13
Nike
NKE
$114B
| $2.16M | 1.14% |
35,204
+14,223
| +68% | +$874K |
|
14
1st Source
SRCE
$1.58B
| $2.13M | 1.12% |
66,893
-14,803
| -18% | -$471K |
|
15
TJX Companies
TJX
$152B
| $2.12M | 1.12% |
27,118
-1,645
| -6% | -$129K |
|
16
CVS Health
CVS
$92.8B
| $2.02M | 1.06% |
19,430
-550
| -3% | -$57K |
|
17
Walt Disney
DIS
$213B
| $2M | 1.06% |
20,127
-3,620
| -15% | -$360K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $1.95M | 1.03% |
28,352
-1,880
| -6% | -$129K |
|
|
LEO
19
BNY Mellon Strategic Municipals
LEO
$371M
| $1.93M | 1.02% |
+215,008
| New | +$1.93M |
|
20
Blackrock
BLK
$175B
| $1.89M | 1% |
5,537
-460
| -8% | -$157K |
|
|
21
Costco
COST
$418B
| $1.88M | 0.99% |
11,910
+8,880
| +293% | +$1.4M |
|
22
Lowe's Companies
LOW
$145B
| $1.8M | 0.95% |
23,780
-3,630
| -13% | -$275K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $1.74M | 0.92% |
17,406
-2,735
| -14% | -$274K |
|
24
IBM
IBM
$227B
| $1.68M | 0.89% |
11,081
-4,740
| -30% | -$718K |
|
25
Wells Fargo
WFC
$263B
| $1.68M | 0.88% |
34,656
+8,172
| +31% | +$395K |
|