ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+2.67%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$183M
AUM Growth
+$183M
(-5.5%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
124
New
6
Increased
13
Reduced
76
Closed
3
Top Buys
| 1 |
Franklin Resources
BEN
|
$694K |
| 2 |
Dow Inc
DOW
|
$244K |
| 3 |
PayPal
PYPL
|
$204K |
| 4 |
Caterpillar
CAT
|
$127K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$116K |
Top Sells
| 1 |
Ball Corp
BALL
|
$1.05M |
| 2 |
DuPont de Nemours
DD
|
$929K |
| 3 |
Fiserv
FI
|
$616K |
| 4 |
Nike
NKE
|
$518K |
| 5 |
Costco
COST
|
$516K |
Sector Composition
| 1 | Financials | 10.53% |
| 2 | Technology | 9.31% |
| 3 | Consumer Discretionary | 8.36% |
| 4 | Healthcare | 7.48% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ball Corp
BALL
$14.3B
| $6.04M | 3.31% |
86,332
-14,979
| -15% | -$1.05M |
|
2
Apple
AAPL
$3.45T
| $4.75M | 2.6% |
24,014
-2,072
| -8% | -$410K |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $4.15M | 2.28% |
25,514
| – | – |
|
|
4
Fiserv
FI
$75.1B
| $3.96M | 2.17% |
43,467
-6,754
| -13% | -$616K |
|
5
JPMorgan Chase
JPM
$829B
| $3.2M | 1.75% |
28,601
-3,952
| -12% | -$442K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.82M | 1.55% |
2,604
-267
| -9% | -$289K |
|
7
Oracle
ORCL
$635B
| $2.55M | 1.4% |
44,714
-7,276
| -14% | -$414K |
|
8
1st Source
SRCE
$1.58B
| $2.35M | 1.29% |
50,559
+40
| +0.1% | +$1.86K |
|
9
PepsiCo
PEP
$204B
| $2.07M | 1.13% |
15,784
-2,490
| -14% | -$327K |
|
10
TJX Companies
TJX
$152B
| $2.05M | 1.12% |
38,752
-5,800
| -13% | -$307K |
|
|
11
Costco
COST
$418B
| $2.03M | 1.11% |
7,689
-1,953
| -20% | -$516K |
|
12
Microsoft
MSFT
$3.77T
| $2.03M | 1.11% |
15,121
-658
| -4% | -$88.2K |
|
13
Procter & Gamble
PG
$368B
| $1.97M | 1.08% |
17,935
-2,912
| -14% | -$319K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.94M | 1.07% |
10,074
-1,577
| -14% | -$304K |
|
15
Boeing
BA
$177B
| $1.88M | 1.03% |
5,160
-205
| -4% | -$74.6K |
|
16
McDonald's
MCD
$224B
| $1.86M | 1.02% |
8,954
-1,323
| -13% | -$275K |
|
17
Eli Lilly
LLY
$657B
| $1.84M | 1.01% |
16,565
-125
| -0.7% | -$13.8K |
|
18
Walt Disney
DIS
$213B
| $1.82M | 1% |
13,015
-2,822
| -18% | -$394K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.8M | 0.99% |
12,913
+34
| +0.3% | +$4.74K |
|
|
20
Nike
NKE
$114B
| $1.79M | 0.98% |
21,332
-6,170
| -22% | -$518K |
|
21
Blackrock
BLK
$175B
| $1.78M | 0.97% |
3,783
-684
| -15% | -$321K |
|
22
Lowe's Companies
LOW
$145B
| $1.68M | 0.92% |
16,644
-3,710
| -18% | -$374K |
|
23
Aflac
AFL
$57.2B
| $1.67M | 0.92% |
30,522
-4,832
| -14% | -$265K |
|
24
Verizon
VZ
$186B
| $1.63M | 0.89% |
28,539
-5,115
| -15% | -$292K |
|
25
Horizon Bancorp
HBNC
$864M
| $1.57M | 0.86% |
95,938
-1,200
| -1% | -$19.6K |
|