ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+1.31%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$210M
AUM Growth
+$210M
(-2.5%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
138
New
3
Increased
18
Reduced
73
Closed
8
Top Buys
| 1 |
Horizon Bancorp
HBNC
|
$490K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$264K |
| 3 |
Dollar Tree
DLTR
|
$240K |
| 4 |
Amazon
AMZN
|
$214K |
| 5 |
Visa
V
|
$80.2K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$585K |
| 2 |
PepsiCo
PEP
|
$433K |
| 3 |
JPMorgan Chase
JPM
|
$330K |
| 4 |
GE Aerospace
GE
|
$308K |
| 5 |
Philip Morris
PM
|
$258K |
Sector Composition
| 1 | Financials | 10.14% |
| 2 | Technology | 8.45% |
| 3 | Healthcare | 7.79% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.18M | 2.47% |
27,994
-894
| -3% | -$165K |
|
2
Ball Corp
BALL
$14.3B
| $4.02M | 1.91% |
113,012
| – | – |
|
3
Fiserv
FI
$75.1B
| $4M | 1.9% |
53,936
-1,740
| -3% | -$129K |
|
|
4
JPMorgan Chase
JPM
$829B
| $3.86M | 1.84% |
37,011
-3,163
| -8% | -$330K |
|
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $3.43M | 1.63% |
22,539
+1,739
| +8% | +$264K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.34M | 1.59% |
2,957
-78
| -3% | -$88.1K |
|
7
1st Source
SRCE
$1.58B
| $2.88M | 1.37% |
53,920
-1,012
| -2% | -$54.1K |
|
8
Oracle
ORCL
$635B
| $2.57M | 1.23% |
58,432
-2,341
| -4% | -$103K |
|
9
Nike
NKE
$114B
| $2.56M | 1.22% |
32,094
-1,078
| -3% | -$85.9K |
|
10
Exxon Mobil
XOM
$487B
| $2.52M | 1.2% |
30,519
-1,127
| -4% | -$93.2K |
|
|
11
PepsiCo
PEP
$204B
| $2.49M | 1.18% |
22,861
-3,978
| -15% | -$433K |
|
12
Blackrock
BLK
$175B
| $2.4M | 1.14% |
4,804
-278
| -5% | -$139K |
|
13
TJX Companies
TJX
$152B
| $2.33M | 1.11% |
24,473
-1,631
| -6% | -$155K |
|
14
Costco
COST
$418B
| $2.24M | 1.07% |
10,708
-676
| -6% | -$141K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.18M | 1.04% |
11,210
-686
| -6% | -$133K |
|
16
Lowe's Companies
LOW
$145B
| $2.06M | 0.98% |
21,594
-1,303
| -6% | -$125K |
|
17
Verizon
VZ
$186B
| $1.97M | 0.94% |
39,202
-3,753
| -9% | -$189K |
|
18
Boeing
BA
$177B
| $1.95M | 0.93% |
5,820
-195
| -3% | -$65.4K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $1.88M | 0.89% |
24,336
-558
| -2% | -$43.1K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.82M | 0.87% |
15,025
-548
| -4% | -$66.5K |
|
|
21
Procter & Gamble
PG
$368B
| $1.81M | 0.86% |
23,233
-7,491
| -24% | -$585K |
|
22
Wells Fargo
WFC
$263B
| $1.8M | 0.86% |
32,392
-3,890
| -11% | -$216K |
|
23
Chevron
CVX
$324B
| $1.78M | 0.85% |
14,106
-232
| -2% | -$29.3K |
|
24
Prudential Financial
PRU
$38.6B
| $1.78M | 0.85% |
19,023
-648
| -3% | -$60.6K |
|
25
Walt Disney
DIS
$213B
| $1.77M | 0.84% |
16,842
-2,271
| -12% | -$238K |
|