ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+1.63%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$203M
AUM Growth
+$203M
(+1.8%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
133
New
3
Increased
20
Reduced
51
Closed
3
Top Buys
| 1 |
Ball Corp
BALL
|
$2.23M |
| 2 |
SPDR Gold Trust
GLD
|
$774K |
| 3 |
PX
Praxair Inc
PX
|
$218K |
| 4 |
Philip Morris
PM
|
$206K |
| 5 |
BP
BP
|
$122K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$614K |
| 2 |
Procter & Gamble
PG
|
$561K |
| 3 |
PepsiCo
PEP
|
$358K |
| 4 |
GE Aerospace
GE
|
$270K |
| 5 |
J.M. Smucker
SJM
|
$208K |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Healthcare | 8.53% |
| 3 | Technology | 8.03% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ball Corp
BALL
$14.3B
| $4.47M | 2.2% |
105,852
+52,926
| +100% | +$2.23M |
|
2
Apple
AAPL
$3.45T
| $4.09M | 2.01% |
28,371
-810
| -3% | -$117K |
|
3
JPMorgan Chase
JPM
$829B
| $3.81M | 1.87% |
41,727
+276
| +0.7% | +$25.2K |
|
4
Fiserv
FI
$75.1B
| $3.66M | 1.8% |
29,885
-136
| -0.5% | -$16.6K |
|
5
Oracle
ORCL
$635B
| $3.11M | 1.53% |
62,111
-667
| -1% | -$33.4K |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $3.02M | 1.48% |
22,300
| – | – |
|
|
7
PepsiCo
PEP
$204B
| $2.92M | 1.43% |
25,256
-3,102
| -11% | -$358K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.78M | 1.37% |
2,991
-25
| -0.8% | -$23.2K |
|
9
1st Source
SRCE
$1.58B
| $2.73M | 1.34% |
56,905
+696
| +1% | +$33.4K |
|
|
10
Exxon Mobil
XOM
$487B
| $2.62M | 1.29% |
32,463
-7,608
| -19% | -$614K |
|
|
11
Procter & Gamble
PG
$368B
| $2.58M | 1.27% |
29,562
-6,439
| -18% | -$561K |
|
12
Blackrock
BLK
$175B
| $2.24M | 1.1% |
5,296
-12
| -0.2% | -$5.07K |
|
13
Prudential Financial
PRU
$38.6B
| $2.24M | 1.1% |
20,676
-113
| -0.5% | -$12.2K |
|
|
14
GE Aerospace
GE
$292B
| $2.23M | 1.1% |
82,513
-10,000
| -11% | -$270K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $2.17M | 1.07% |
16,712
| – | – |
|
16
Nike
NKE
$114B
| $2.08M | 1.02% |
35,175
-80
| -0.2% | -$4.72K |
|
17
Walt Disney
DIS
$213B
| $2.06M | 1.01% |
19,422
| – | – |
|
18
General Dynamics
GD
$87.3B
| $1.97M | 0.97% |
9,941
-150
| -1% | -$29.7K |
|
19
Verizon
VZ
$186B
| $1.97M | 0.97% |
43,984
-120
| -0.3% | -$5.36K |
|
20
Wells Fargo
WFC
$263B
| $1.96M | 0.96% |
35,436
-46
| -0.1% | -$2.55K |
|
|
LEO
21
BNY Mellon Strategic Municipals
LEO
$371M
| $1.92M | 0.94% |
215,008
| – | – |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.88M | 0.92% |
12,425
-125
| -1% | -$18.9K |
|
23
TJX Companies
TJX
$152B
| $1.87M | 0.92% |
25,936
-134
| -0.5% | -$9.67K |
|
24
Costco
COST
$418B
| $1.86M | 0.91% |
11,621
| – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $1.86M | 0.91% |
14,022
| – | – |
|