ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
-6.28%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$179M
AUM Growth
+$179M
(-18%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
131
New
3
Increased
31
Reduced
54
Closed
15
Top Buys
| 1 |
TJX Companies
TJX
|
$1.04M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$413K |
| 3 |
Starbucks
SBUX
|
$213K |
| 4 |
General Mills
GIS
|
$203K |
| 5 |
Microsoft
MSFT
|
$125K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.2M |
| 2 |
PG&E
PCG
|
$826K |
| 3 |
Schlumberger
SLB
|
$471K |
| 4 |
Exxon Mobil
XOM
|
$337K |
| 5 |
Biogen
BIIB
|
$288K |
Sector Composition
| 1 | Financials | 10.8% |
| 2 | Technology | 8.88% |
| 3 | Healthcare | 7.97% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ball Corp
BALL
$14.3B
| $4.88M | 2.73% |
106,161
| – | – |
|
2
Apple
AAPL
$3.45T
| $4.2M | 2.34% |
26,606
-761
| -3% | -$120K |
|
3
Fiserv
FI
$75.1B
| $3.77M | 2.1% |
51,241
-1,185
| -2% | -$87.1K |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $3.54M | 1.98% |
25,514
+2,975
| +13% | +$413K |
|
5
JPMorgan Chase
JPM
$829B
| $3.46M | 1.93% |
35,446
-890
| -2% | -$86.9K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.02M | 1.69% |
2,894
-8
| -0.3% | -$8.36K |
|
7
Oracle
ORCL
$635B
| $2.53M | 1.41% |
56,013
-200
| -0.4% | -$9.03K |
|
8
Nike
NKE
$114B
| $2.21M | 1.23% |
29,802
-1,265
| -4% | -$93.8K |
|
9
PepsiCo
PEP
$204B
| $2.16M | 1.21% |
19,552
-2,248
| -10% | -$248K |
|
|
10
TJX Companies
TJX
$152B
| $2.12M | 1.18% |
47,336
+23,328
| +97% | +$1.04M |
|
11
Verizon
VZ
$186B
| $2.11M | 1.18% |
37,527
-630
| -2% | -$35.4K |
|
12
1st Source
SRCE
$1.58B
| $2.09M | 1.17% |
51,838
| – | – |
|
13
Procter & Gamble
PG
$368B
| $2M | 1.12% |
21,752
-160
| -0.7% | -$14.7K |
|
14
Costco
COST
$418B
| $1.97M | 1.1% |
9,667
-371
| -4% | -$75.6K |
|
15
Lowe's Companies
LOW
$145B
| $1.91M | 1.07% |
20,704
-180
| -0.9% | -$16.6K |
|
16
McDonald's
MCD
$224B
| $1.89M | 1.06% |
10,647
-10
| -0.1% | -$1.78K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.84M | 1.03% |
14,231
-642
| -4% | -$82.9K |
|
18
Walt Disney
DIS
$213B
| $1.82M | 1.02% |
16,614
-68
| -0.4% | -$7.46K |
|
19
Blackrock
BLK
$175B
| $1.8M | 1.01% |
4,582
-111
| -2% | -$43.6K |
|
20
Boeing
BA
$177B
| $1.76M | 0.99% |
5,465
-343
| -6% | -$111K |
|
21
Aflac
AFL
$57.2B
| $1.75M | 0.98% |
38,464
-760
| -2% | -$34.6K |
|
|
22
Exxon Mobil
XOM
$487B
| $1.69M | 0.95% |
24,849
-4,948
| -17% | -$337K |
|
23
AbbVie
ABBV
$372B
| $1.64M | 0.91% |
17,753
-85
| -0.5% | -$7.84K |
|
24
Horizon Bancorp
HBNC
$864M
| $1.61M | 0.9% |
101,827
-12,000
| -11% | -$189K |
|
|
25
Microsoft
MSFT
$3.77T
| $1.52M | 0.85% |
14,991
+1,229
| +9% | +$125K |
|