ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+2.2%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$208M
AUM Growth
+$208M
(+2%)
Cap. Flow
-$741K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
134
New
4
Increased
22
Reduced
55
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.37M |
| 2 |
Baker Hughes
BKR
|
$375K |
| 3 |
Banco Macro
BMA
|
$228K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$208K |
| 5 |
Coca-Cola
KO
|
$72K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.14M |
| 2 |
BHI
Baker Hughes
BHI
|
$558K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$210K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$207K |
| 5 |
Philip Morris
PM
|
$206K |
Sector Composition
| 1 | Financials | 10.47% |
| 2 | Healthcare | 8.76% |
| 3 | Technology | 7.84% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ball Corp
BALL
$14.3B
| $4.37M | 2.11% |
105,852
| – | – |
|
2
Apple
AAPL
$3.45T
| $4.3M | 2.07% |
27,901
-470
| -2% | -$72.4K |
|
3
JPMorgan Chase
JPM
$829B
| $3.96M | 1.91% |
41,407
-320
| -0.8% | -$30.6K |
|
4
Fiserv
FI
$75.1B
| $3.7M | 1.78% |
28,705
-1,180
| -4% | -$152K |
|
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $2.91M | 1.4% |
20,800
-1,500
| -7% | -$210K |
|
6
Oracle
ORCL
$635B
| $2.9M | 1.4% |
60,059
-2,052
| -3% | -$99.2K |
|
7
1st Source
SRCE
$1.58B
| $2.89M | 1.39% |
56,832
-73
| -0.1% | -$3.71K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.86M | 1.38% |
2,938
-53
| -2% | -$51.6K |
|
9
PepsiCo
PEP
$204B
| $2.82M | 1.36% |
25,311
+55
| +0.2% | +$6.13K |
|
10
Exxon Mobil
XOM
$487B
| $2.63M | 1.27% |
32,114
-349
| -1% | -$28.6K |
|
11
Procter & Gamble
PG
$368B
| $2.6M | 1.25% |
28,594
-968
| -3% | -$88.1K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $2.36M | 1.14% |
16,169
-543
| -3% | -$79.2K |
|
13
Blackrock
BLK
$175B
| $2.28M | 1.1% |
5,093
-203
| -4% | -$90.8K |
|
14
Verizon
VZ
$186B
| $2.17M | 1.04% |
43,765
-219
| -0.5% | -$10.8K |
|
15
Prudential Financial
PRU
$38.6B
| $2.16M | 1.04% |
20,336
-340
| -2% | -$36.1K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.01M | 0.97% |
11,733
-692
| -6% | -$118K |
|
17
General Dynamics
GD
$87.3B
| $1.98M | 0.95% |
9,623
-318
| -3% | -$65.4K |
|
18
Wells Fargo
WFC
$263B
| $1.94M | 0.94% |
35,237
-199
| -0.6% | -$11K |
|
19
GE Aerospace
GE
$292B
| $1.91M | 0.92% |
78,898
-3,615
| -4% | -$87.4K |
|
20
TJX Companies
TJX
$152B
| $1.91M | 0.92% |
25,861
-75
| -0.3% | -$5.53K |
|
21
Costco
COST
$418B
| $1.91M | 0.92% |
11,596
-25
| -0.2% | -$4.11K |
|
|
LEO
22
BNY Mellon Strategic Municipals
LEO
$371M
| $1.89M | 0.91% |
215,008
| – | – |
|
23
Walt Disney
DIS
$213B
| $1.88M | 0.91% |
19,069
-353
| -2% | -$34.8K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.83M | 0.88% |
14,040
+18
| +0.1% | +$2.34K |
|
25
Nike
NKE
$114B
| $1.78M | 0.86% |
34,354
-821
| -2% | -$42.6K |
|