ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
1-Year Return
17.34%
This Quarter Return
-1.14%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$215M
AUM Growth
-$112K
(-0.05%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
139
New
3
Increased
51
Reduced
47
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
+$368K |
| 2 |
Ball Corp
BALL
|
+$284K |
| 3 |
Apple
AAPL
|
+$265K |
| 4 |
Philip Morris
PM
|
+$258K |
| 5 |
Colgate-Palmolive
CL
|
+$257K |
Top Sells
| 1 |
LEO
BNY Mellon Strategic Municipals
LEO
|
+$1.86M |
| 2 |
Microsoft
MSFT
|
+$379K |
| 3 |
GE Aerospace
GE
|
+$290K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$225K |
| 5 |
Labcorp
LH
|
+$218K |
Sector Composition
| 1 | Financials | 10.45% |
| 2 | Technology | 8.48% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $4.85M | 2.25% |
115,552
+6,328
| +6% | +$265K |
|
|
2
Ball Corp
BALL
$13.9B
| $4.49M | 2.08% |
113,012
+7,160
| +7% | +$284K |
|
3
JPMorgan Chase
JPM
$844B
| $4.42M | 2.05% |
40,174
-527
| -1% | -$58K |
|
4
Fiserv
FI
$73B
| $3.97M | 1.84% |
55,676
-210
| -0.4% | -$15K |
|
5
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.15M | 1.46% |
60,700
+260
| +0.4% | +$13.5K |
|
6
iShares Russell 1000 ETF
IWB
$44.5B
| $3.06M | 1.42% |
20,800
| – | – |
|
7
PepsiCo
PEP
$197B
| $2.93M | 1.36% |
26,839
-1,470
| -5% | -$160K |
|
8
Oracle
ORCL
$830B
| $2.78M | 1.29% |
60,773
+273
| +0.5% | +$12.5K |
|
9
1st Source
SRCE
$1.55B
| $2.78M | 1.29% |
54,932
-1,900
| -3% | -$96.2K |
|
10
Blackrock
BLK
$174B
| $2.75M | 1.28% |
5,082
+44
| +0.9% | +$23.8K |
|
11
Procter & Gamble
PG
$370B
| $2.44M | 1.13% |
30,724
+1,562
| +5% | +$124K |
|
12
Exxon Mobil
XOM
$478B
| $2.36M | 1.1% |
31,646
-614
| -2% | -$45.8K |
|
13
Nike
NKE
$108B
| $2.2M | 1.02% |
33,172
+99
| +0.3% | +$6.58K |
|
14
Costco
COST
$429B
| $2.15M | 1% |
11,384
-127
| -1% | -$23.9K |
|
15
TJX Companies
TJX
$155B
| $2.13M | 0.99% |
52,208
+1,446
| +3% | +$59K |
|
16
Verizon
VZ
$185B
| $2.05M | 0.95% |
42,955
+1,236
| +3% | +$59.1K |
|
17
General Dynamics
GD
$87.7B
| $2.05M | 0.95% |
9,290
| – | – |
|
18
Prudential Financial
PRU
$37.6B
| $2.04M | 0.95% |
19,671
-36
| -0.2% | -$3.73K |
|
19
Lowe's Companies
LOW
$152B
| $2.01M | 0.93% |
22,897
+1,006
| +5% | +$88.3K |
|
20
Johnson & Johnson
JNJ
$429B
| $2M | 0.93% |
15,573
+573
| +4% | +$73.4K |
|
21
Boeing
BA
$163B
| $1.97M | 0.92% |
6,015
+303
| +5% | +$99.3K |
|
22
Walt Disney
DIS
$208B
| $1.92M | 0.89% |
19,113
-92
| -0.5% | -$9.24K |
|
23
Wells Fargo
WFC
$261B
| $1.9M | 0.88% |
36,282
+1,251
| +4% | +$65.6K |
|
24
Meta Platforms (Facebook)
META
$1.9T
| $1.9M | 0.88% |
11,896
-2
| -0% | -$320 |
|
25
Aflac
AFL
$58.4B
| $1.89M | 0.88% |
43,170
+3,918
| +10% | +$172K |
|