ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+7.87%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$193M
AUM Growth
+$193M
(+7.9%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
124
New
8
Increased
20
Reduced
64
Closed
6
Top Buys
| 1 |
Eli Lilly
LLY
|
$853K |
| 2 |
Amazon
AMZN
|
$338K |
| 3 |
Duke Energy
DUK
|
$241K |
| 4 |
VF Corp
VFC
|
$239K |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$222K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$320K |
| 2 |
Amgen
AMGN
|
$304K |
| 3 |
JPMorgan Chase
JPM
|
$293K |
| 4 |
Ball Corp
BALL
|
$281K |
| 5 |
Bank of America
BAC
|
$245K |
Sector Composition
| 1 | Financials | 9.81% |
| 2 | Technology | 9.48% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Healthcare | 7.74% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ball Corp
BALL
$14.3B
| $5.86M | 3.04% |
101,311
-4,850
| -5% | -$281K |
|
2
Apple
AAPL
$3.45T
| $4.96M | 2.57% |
26,086
-520
| -2% | -$98.8K |
|
3
Fiserv
FI
$75.1B
| $4.43M | 2.3% |
50,221
-1,020
| -2% | -$90K |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $4.01M | 2.08% |
25,514
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.38M | 1.75% |
2,871
-23
| -0.8% | -$27.1K |
|
|
6
JPMorgan Chase
JPM
$829B
| $3.3M | 1.71% |
32,553
-2,893
| -8% | -$293K |
|
7
Oracle
ORCL
$635B
| $2.79M | 1.45% |
51,990
-4,023
| -7% | -$216K |
|
8
TJX Companies
TJX
$152B
| $2.37M | 1.23% |
44,552
-2,784
| -6% | -$148K |
|
9
Costco
COST
$418B
| $2.34M | 1.21% |
9,642
-25
| -0.3% | -$6.05K |
|
10
Nike
NKE
$114B
| $2.32M | 1.2% |
27,502
-2,300
| -8% | -$194K |
|
11
1st Source
SRCE
$1.58B
| $2.27M | 1.17% |
50,519
-1,319
| -3% | -$59.2K |
|
12
PepsiCo
PEP
$204B
| $2.24M | 1.16% |
18,274
-1,278
| -7% | -$157K |
|
13
Lowe's Companies
LOW
$145B
| $2.23M | 1.15% |
20,354
-350
| -2% | -$38.3K |
|
14
Procter & Gamble
PG
$368B
| $2.17M | 1.12% |
20,847
-905
| -4% | -$94.2K |
|
|
15
Eli Lilly
LLY
$657B
| $2.17M | 1.12% |
16,690
+6,569
| +65% | +$853K |
|
16
Boeing
BA
$177B
| $2.05M | 1.06% |
5,365
-100
| -2% | -$38.1K |
|
17
Verizon
VZ
$186B
| $1.99M | 1.03% |
33,654
-3,873
| -10% | -$229K |
|
18
Exxon Mobil
XOM
$487B
| $1.97M | 1.02% |
24,419
-430
| -2% | -$34.7K |
|
19
McDonald's
MCD
$224B
| $1.95M | 1.01% |
10,277
-370
| -3% | -$70.3K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.94M | 1.01% |
11,651
+461
| +4% | +$76.8K |
|
21
Blackrock
BLK
$175B
| $1.91M | 0.99% |
4,467
-115
| -3% | -$49.1K |
|
22
Microsoft
MSFT
$3.77T
| $1.86M | 0.96% |
15,779
+788
| +5% | +$92.9K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.8M | 0.93% |
12,879
-1,352
| -10% | -$189K |
|
24
Aflac
AFL
$57.2B
| $1.77M | 0.92% |
35,354
-3,110
| -8% | -$156K |
|
25
Walt Disney
DIS
$213B
| $1.76M | 0.91% |
15,837
-777
| -5% | -$86.3K |
|