ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+5.46%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$219M
AUM Growth
+$219M
(+4.3%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
134
New
4
Increased
12
Reduced
81
Closed
6
Top Buys
| 1 |
Horizon Bancorp
HBNC
|
$1.78M |
| 2 |
Yum! Brands
YUM
|
$254K |
| 3 |
OrthoPediatrics
KIDS
|
$248K |
| 4 |
First Merchants
FRME
|
$226K |
| 5 |
Norfolk Southern
NSC
|
$208K |
Top Sells
| 1 |
Ball Corp
BALL
|
$301K |
| 2 |
Qualcomm
QCOM
|
$260K |
| 3 |
Kimberly-Clark
KMB
|
$259K |
| 4 |
Starbucks
SBUX
|
$209K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$209K |
Sector Composition
| 1 | Financials | 10.86% |
| 2 | Technology | 8.94% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.18M | 2.82% |
27,367
-627
| -2% | -$142K |
|
|
2
Ball Corp
BALL
$14.3B
| $4.67M | 2.13% |
106,161
-6,851
| -6% | -$301K |
|
3
Fiserv
FI
$75.1B
| $4.32M | 1.97% |
52,426
-1,510
| -3% | -$124K |
|
4
JPMorgan Chase
JPM
$829B
| $4.1M | 1.87% |
36,336
-675
| -2% | -$76.2K |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $3.65M | 1.66% |
22,539
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.5M | 1.6% |
2,902
-55
| -2% | -$66.4K |
|
7
Oracle
ORCL
$635B
| $2.9M | 1.32% |
56,213
-2,219
| -4% | -$114K |
|
8
1st Source
SRCE
$1.58B
| $2.73M | 1.25% |
51,838
-2,082
| -4% | -$110K |
|
9
TJX Companies
TJX
$152B
| $2.69M | 1.23% |
24,008
-465
| -2% | -$52.1K |
|
10
Nike
NKE
$114B
| $2.63M | 1.2% |
31,067
-1,027
| -3% | -$87K |
|
11
Exxon Mobil
XOM
$487B
| $2.53M | 1.16% |
29,797
-722
| -2% | -$61.4K |
|
12
PepsiCo
PEP
$204B
| $2.44M | 1.11% |
21,800
-1,061
| -5% | -$119K |
|
13
Lowe's Companies
LOW
$145B
| $2.4M | 1.09% |
20,884
-710
| -3% | -$81.5K |
|
14
Costco
COST
$418B
| $2.36M | 1.08% |
10,038
-670
| -6% | -$157K |
|
|
15
Horizon Bancorp
HBNC
$864M
| $2.25M | 1.03% |
113,827
+90,157
| +381% | +$1.78M |
|
16
Blackrock
BLK
$175B
| $2.21M | 1.01% |
4,693
-111
| -2% | -$52.3K |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $2.2M | 1% |
23,151
-1,185
| -5% | -$113K |
|
18
Boeing
BA
$177B
| $2.16M | 0.99% |
5,808
-12
| -0.2% | -$4.46K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.06M | 0.94% |
14,873
-152
| -1% | -$21K |
|
20
Verizon
VZ
$186B
| $2.04M | 0.93% |
38,157
-1,045
| -3% | -$55.8K |
|
21
General Dynamics
GD
$87.3B
| $2M | 0.91% |
9,790
+400
| +4% | +$81.9K |
|
22
Walt Disney
DIS
$213B
| $1.95M | 0.89% |
16,682
-160
| -1% | -$18.7K |
|
23
Prudential Financial
PRU
$38.6B
| $1.89M | 0.86% |
18,693
-330
| -2% | -$33.4K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.88M | 0.86% |
11,400
+190
| +2% | +$31.3K |
|
25
Aflac
AFL
$57.2B
| $1.85M | 0.84% |
39,224
-630
| -2% | -$29.7K |
|