ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+2.87%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$216M
AUM Growth
+$216M
(+3.8%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
139
New
9
Increased
35
Reduced
51
Closed
3
Top Buys
| 1 |
Honeywell
HON
|
$895K |
| 2 |
PepsiCo
PEP
|
$360K |
| 3 |
Bank of America
BAC
|
$281K |
| 4 |
Amgen
AMGN
|
$266K |
| 5 |
Deere & Co
DE
|
$240K |
Top Sells
| 1 |
Boeing
BA
|
$354K |
| 2 |
The Mosaic Company
MOS
|
$298K |
| 3 |
Commerce Bancshares
CBSH
|
$225K |
| 4 |
Colgate-Palmolive
CL
|
$218K |
| 5 |
Aflac
AFL
|
$147K |
Sector Composition
| 1 | Financials | 10.61% |
| 2 | Healthcare | 8.4% |
| 3 | Technology | 7.95% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.62M | 2.14% |
27,306
-595
| -2% | -$101K |
|
2
JPMorgan Chase
JPM
$829B
| $4.35M | 2.02% |
40,701
-706
| -2% | -$75.5K |
|
3
Ball Corp
BALL
$14.3B
| $4.01M | 1.86% |
105,852
| – | – |
|
4
Fiserv
FI
$75.1B
| $3.66M | 1.7% |
27,943
-762
| -3% | -$99.9K |
|
|
5
PepsiCo
PEP
$204B
| $3.4M | 1.58% |
28,309
+2,998
| +12% | +$360K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.18M | 1.48% |
3,022
+84
| +3% | +$88.5K |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $3.09M | 1.43% |
20,800
| – | – |
|
8
Oracle
ORCL
$635B
| $2.86M | 1.33% |
60,500
+441
| +0.7% | +$20.9K |
|
9
1st Source
SRCE
$1.58B
| $2.81M | 1.3% |
56,832
| – | – |
|
10
Exxon Mobil
XOM
$487B
| $2.7M | 1.25% |
32,260
+146
| +0.5% | +$12.2K |
|
11
Procter & Gamble
PG
$368B
| $2.68M | 1.24% |
29,162
+568
| +2% | +$52.2K |
|
12
Blackrock
BLK
$175B
| $2.59M | 1.2% |
5,038
-55
| -1% | -$28.3K |
|
13
Prudential Financial
PRU
$38.6B
| $2.27M | 1.05% |
19,707
-629
| -3% | -$72.3K |
|
14
Verizon
VZ
$186B
| $2.21M | 1.02% |
41,719
-2,046
| -5% | -$108K |
|
15
Costco
COST
$418B
| $2.14M | 0.99% |
11,511
-85
| -0.7% | -$15.8K |
|
16
Wells Fargo
WFC
$263B
| $2.13M | 0.99% |
35,031
-206
| -0.6% | -$12.5K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.1M | 0.97% |
11,898
+165
| +1% | +$29.1K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.1M | 0.97% |
15,000
+960
| +7% | +$134K |
|
19
Nike
NKE
$114B
| $2.07M | 0.96% |
33,073
-1,281
| -4% | -$80.1K |
|
20
Walt Disney
DIS
$213B
| $2.06M | 0.96% |
19,205
+136
| +0.7% | +$14.6K |
|
21
Lowe's Companies
LOW
$145B
| $2.04M | 0.94% |
21,891
-375
| -2% | -$34.9K |
|
22
TJX Companies
TJX
$152B
| $1.94M | 0.9% |
25,381
-480
| -2% | -$36.7K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $1.89M | 0.88% |
25,322
-1,168
| -4% | -$87.2K |
|
24
General Dynamics
GD
$87.3B
| $1.89M | 0.88% |
9,290
-333
| -3% | -$67.7K |
|
25
McDonald's
MCD
$224B
| $1.89M | 0.88% |
10,963
-110
| -1% | -$18.9K |
|