ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+2.74%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$200M
AUM Growth
+$200M
(+3.7%)
Cap. Flow
+$539K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
131
New
6
Increased
27
Reduced
59
Closed
1
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$248K |
| 2 |
CSX Corp
CSX
|
$239K |
| 3 |
Elevance Health
ELV
|
$234K |
| 4 |
Kimberly-Clark
KMB
|
$228K |
| 5 |
Colgate-Palmolive
CL
|
$218K |
Top Sells
| 1 |
Ball Corp
BALL
|
$331K |
| 2 |
1st Source
SRCE
|
$247K |
| 3 |
PX
Praxair Inc
PX
|
$201K |
| 4 |
MetLife
MET
|
$177K |
| 5 |
Cognizant
CTSH
|
$153K |
Sector Composition
| 1 | Financials | 10.19% |
| 2 | Healthcare | 8.48% |
| 3 | Technology | 8.28% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.19M | 2.1% |
29,181
-41
| -0.1% | -$5.89K |
|
|
2
Ball Corp
BALL
$14.3B
| $3.93M | 1.97% |
52,926
-4,451
| -8% | -$331K |
|
3
JPMorgan Chase
JPM
$829B
| $3.64M | 1.82% |
41,451
-1,355
| -3% | -$119K |
|
4
Fiserv
FI
$75.1B
| $3.46M | 1.73% |
30,021
-1,175
| -4% | -$136K |
|
5
Exxon Mobil
XOM
$487B
| $3.29M | 1.64% |
40,071
+1,024
| +3% | +$84K |
|
6
Procter & Gamble
PG
$368B
| $3.24M | 1.62% |
36,001
+115
| +0.3% | +$10.3K |
|
7
PepsiCo
PEP
$204B
| $3.17M | 1.59% |
28,358
-50
| -0.2% | -$5.59K |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $2.93M | 1.46% |
22,300
| – | – |
|
9
Oracle
ORCL
$635B
| $2.8M | 1.4% |
62,778
-325
| -0.5% | -$14.5K |
|
10
GE Aerospace
GE
$292B
| $2.76M | 1.38% |
92,513
-987
| -1% | -$29.4K |
|
|
11
1st Source
SRCE
$1.58B
| $2.64M | 1.32% |
56,209
-5,269
| -9% | -$247K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.56M | 1.28% |
3,016
-30
| -1% | -$25.4K |
|
13
Prudential Financial
PRU
$38.6B
| $2.22M | 1.11% |
20,789
-730
| -3% | -$77.8K |
|
14
Walt Disney
DIS
$213B
| $2.2M | 1.1% |
19,422
+160
| +0.8% | +$18.1K |
|
15
Verizon
VZ
$186B
| $2.15M | 1.08% |
44,104
-1,030
| -2% | -$50.2K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $2.08M | 1.04% |
16,712
-579
| -3% | -$72K |
|
17
TJX Companies
TJX
$152B
| $2.06M | 1.03% |
26,070
-745
| -3% | -$58.9K |
|
18
Blackrock
BLK
$175B
| $2.04M | 1.02% |
5,308
-40
| -0.7% | -$15.3K |
|
19
Wells Fargo
WFC
$263B
| $1.98M | 0.99% |
35,482
-175
| -0.5% | -$9.74K |
|
20
Nike
NKE
$114B
| $1.97M | 0.98% |
35,255
+246
| +0.7% | +$13.7K |
|
21
Costco
COST
$418B
| $1.95M | 0.98% |
11,621
+200
| +2% | +$33.5K |
|
22
General Dynamics
GD
$87.3B
| $1.89M | 0.95% |
10,091
-529
| -5% | -$99K |
|
23
Lowe's Companies
LOW
$145B
| $1.87M | 0.93% |
22,715
-55
| -0.2% | -$4.52K |
|
|
LEO
24
BNY Mellon Strategic Municipals
LEO
$371M
| $1.85M | 0.93% |
215,008
| – | – |
|
25
IBM
IBM
$227B
| $1.79M | 0.9% |
10,286
-15
| -0.1% | -$2.61K |
|