ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+2.77%
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
(-3.8%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
134
New
2
Increased
23
Reduced
53
Closed
9
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$449K |
| 2 |
Lakeland Financial Corp
LKFN
|
$242K |
| 3 |
Commerce Bancshares
CBSH
|
$225K |
| 4 |
BHI
Baker Hughes
BHI
|
$66.3K |
| 5 |
Chevron
CVX
|
$63.6K |
Top Sells
| 1 |
Yum! Brands
YUM
|
$280K |
| 2 |
Kimberly-Clark
KMB
|
$231K |
| 3 |
Colgate-Palmolive
CL
|
$221K |
| 4 |
Zimmer Biomet
ZBH
|
$213K |
| 5 |
Labcorp
LH
|
$204K |
Sector Composition
| 1 | Financials | 10.74% |
| 2 | Healthcare | 8.2% |
| 3 | Technology | 7.92% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ball Corp
BALL
$14.3B
| $4.31M | 2.23% |
57,377
-204
| -0.4% | -$15.3K |
|
2
JPMorgan Chase
JPM
$829B
| $3.69M | 1.92% |
42,806
-480
| -1% | -$41.4K |
|
3
Exxon Mobil
XOM
$487B
| $3.53M | 1.83% |
39,047
-70
| -0.2% | -$6.32K |
|
4
Apple
AAPL
$3.45T
| $3.39M | 1.76% |
29,222
-635
| -2% | -$73.6K |
|
5
Fiserv
FI
$75.1B
| $3.32M | 1.72% |
31,196
-893
| -3% | -$94.9K |
|
6
Procter & Gamble
PG
$368B
| $3.02M | 1.57% |
35,886
+125
| +0.3% | +$10.5K |
|
7
PepsiCo
PEP
$204B
| $2.97M | 1.54% |
28,408
-150
| -0.5% | -$15.7K |
|
8
GE Aerospace
GE
$292B
| $2.96M | 1.53% |
93,500
-800
| -0.8% | -$25.3K |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $2.78M | 1.44% |
22,300
| – | – |
|
10
1st Source
SRCE
$1.58B
| $2.75M | 1.42% |
61,478
-2,050
| -3% | -$91.5K |
|
11
Oracle
ORCL
$635B
| $2.43M | 1.26% |
63,103
-265
| -0.4% | -$10.2K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.41M | 1.25% |
3,046
-10
| -0.3% | -$7.93K |
|
13
Verizon
VZ
$186B
| $2.41M | 1.25% |
45,134
-426
| -0.9% | -$22.7K |
|
14
Prudential Financial
PRU
$38.6B
| $2.24M | 1.16% |
21,519
| – | – |
|
15
Blackrock
BLK
$175B
| $2.04M | 1.06% |
5,348
-35
| -0.7% | -$13.3K |
|
16
TJX Companies
TJX
$152B
| $2.02M | 1.05% |
26,815
+110
| +0.4% | +$8.27K |
|
17
Walt Disney
DIS
$213B
| $2.01M | 1.04% |
19,262
-100
| -0.5% | -$10.4K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $2M | 1.04% |
17,291
+45
| +0.3% | +$5.21K |
|
19
Wells Fargo
WFC
$263B
| $1.97M | 1.02% |
35,657
-230
| -0.6% | -$12.7K |
|
20
General Dynamics
GD
$87.3B
| $1.83M | 0.95% |
10,620
-55
| -0.5% | -$9.5K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $1.83M | 0.95% |
26,641
-350
| -1% | -$24.1K |
|
22
Costco
COST
$418B
| $1.83M | 0.95% |
11,421
| – | – |
|
|
LEO
23
BNY Mellon Strategic Municipals
LEO
$371M
| $1.81M | 0.94% |
215,008
| – | – |
|
24
Nike
NKE
$114B
| $1.78M | 0.92% |
35,009
+950
| +3% | +$48.3K |
|
25
MetLife
MET
$54.1B
| $1.78M | 0.92% |
32,930
-1,239
| -4% | -$66.8K |
|