ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+2.05%
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
(-2.1%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
121
New
–
Increased
12
Reduced
74
Closed
6
Top Buys
| 1 |
1st Source
SRCE
|
$1.45M |
| 2 |
Caterpillar
CAT
|
$36.7K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$23.8K |
| 4 |
Merck
MRK
|
$11.7K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$7.08K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$513K |
| 2 |
Microsoft
MSFT
|
$437K |
| 3 |
McDonald's
MCD
|
$434K |
| 4 |
Apple
AAPL
|
$318K |
| 5 |
Walmart
WMT
|
$317K |
Sector Composition
| 1 | Financials | 10.51% |
| 2 | Technology | 9.27% |
| 3 | Consumer Discretionary | 8.21% |
| 4 | Healthcare | 7.27% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ball Corp
BALL
$14.3B
| $6.11M | 3.42% |
83,932
-2,400
| -3% | -$175K |
|
|
2
Apple
AAPL
$3.45T
| $5.06M | 2.83% |
22,596
-1,418
| -6% | -$318K |
|
3
Fiserv
FI
$75.1B
| $4.21M | 2.36% |
40,677
-2,790
| -6% | -$289K |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $4.2M | 2.35% |
25,514
| – | – |
|
|
5
1st Source
SRCE
$1.58B
| $3.76M | 2.11% |
82,291
+31,732
| +63% | +$1.45M |
|
6
JPMorgan Chase
JPM
$829B
| $3.18M | 1.78% |
27,008
-1,593
| -6% | -$188K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.94M | 1.64% |
2,404
-200
| -8% | -$244K |
|
8
Oracle
ORCL
$635B
| $2.28M | 1.28% |
41,470
-3,244
| -7% | -$179K |
|
9
TJX Companies
TJX
$152B
| $2.07M | 1.16% |
37,150
-1,602
| -4% | -$89.3K |
|
10
Costco
COST
$418B
| $2.05M | 1.14% |
7,096
-593
| -8% | -$171K |
|
11
Procter & Gamble
PG
$368B
| $2.02M | 1.13% |
16,278
-1,657
| -9% | -$206K |
|
12
PepsiCo
PEP
$204B
| $1.99M | 1.12% |
14,545
-1,239
| -8% | -$170K |
|
13
Boeing
BA
$177B
| $1.88M | 1.05% |
4,944
-216
| -4% | -$82.2K |
|
14
Nike
NKE
$114B
| $1.84M | 1.03% |
19,548
-1,784
| -8% | -$168K |
|
15
Eli Lilly
LLY
$657B
| $1.77M | 0.99% |
15,805
-760
| -5% | -$85K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.72M | 0.96% |
9,647
-427
| -4% | -$76K |
|
|
17
Microsoft
MSFT
$3.77T
| $1.67M | 0.93% |
11,981
-3,140
| -21% | -$437K |
|
18
Horizon Bancorp
HBNC
$864M
| $1.67M | 0.93% |
95,938
| – | – |
|
19
Lowe's Companies
LOW
$145B
| $1.65M | 0.93% |
15,029
-1,615
| -10% | -$178K |
|
20
Verizon
VZ
$186B
| $1.64M | 0.92% |
27,140
-1,399
| -5% | -$84.4K |
|
21
Blackrock
BLK
$175B
| $1.59M | 0.89% |
3,558
-225
| -6% | -$100K |
|
22
Walt Disney
DIS
$213B
| $1.58M | 0.89% |
12,148
-867
| -7% | -$113K |
|
|
23
McDonald's
MCD
$224B
| $1.49M | 0.83% |
6,931
-2,023
| -23% | -$434K |
|
24
Aflac
AFL
$57.2B
| $1.43M | 0.8% |
27,361
-3,161
| -10% | -$165K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.41M | 0.79% |
10,873
-2,040
| -16% | -$264K |
|