ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+4.65%
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
(+0.41%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
119
New
4
Increased
21
Reduced
63
Closed
2
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$611K |
| 2 |
NVIDIA
NVDA
|
$253K |
| 3 |
W.W. Grainger
GWW
|
$223K |
| 4 |
1st Source
SRCE
|
$212K |
| 5 |
Norfolk Southern
NSC
|
$208K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.17M |
| 2 |
Apple
AAPL
|
$524K |
| 3 |
Fiserv
FI
|
$522K |
| 4 |
JPMorgan Chase
JPM
|
$327K |
| 5 |
TJX Companies
TJX
|
$265K |
Sector Composition
| 1 | Financials | 11.08% |
| 2 | Technology | 9.86% |
| 3 | Healthcare | 7.53% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Consumer Staples | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.11M | 3.41% |
20,812
-1,784
| -8% | -$524K |
|
2
Ball Corp
BALL
$14.3B
| $5.38M | 3% |
83,180
-752
| -0.9% | -$48.6K |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $4.55M | 2.54% |
25,514
| – | – |
|
|
4
1st Source
SRCE
$1.58B
| $4.48M | 2.5% |
86,378
+4,087
| +5% | +$212K |
|
|
5
Fiserv
FI
$75.1B
| $4.18M | 2.33% |
36,162
-4,515
| -11% | -$522K |
|
|
6
JPMorgan Chase
JPM
$829B
| $3.44M | 1.92% |
24,661
-2,347
| -9% | -$327K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.99M | 1.67% |
2,233
-171
| -7% | -$229K |
|
8
Eli Lilly
LLY
$657B
| $2.07M | 1.15% |
15,729
-76
| -0.5% | -$9.99K |
|
9
Oracle
ORCL
$635B
| $2.03M | 1.13% |
38,389
-3,081
| -7% | -$163K |
|
|
10
TJX Companies
TJX
$152B
| $2M | 1.12% |
32,801
-4,349
| -12% | -$265K |
|
11
Microsoft
MSFT
$3.77T
| $1.87M | 1.04% |
11,863
-118
| -1% | -$18.6K |
|
12
Costco
COST
$418B
| $1.86M | 1.04% |
6,330
-766
| -11% | -$225K |
|
13
Procter & Gamble
PG
$368B
| $1.85M | 1.03% |
14,832
-1,446
| -9% | -$181K |
|
14
PepsiCo
PEP
$204B
| $1.83M | 1.02% |
13,405
-1,140
| -8% | -$156K |
|
15
Horizon Bancorp
HBNC
$864M
| $1.82M | 1.02% |
95,938
| – | – |
|
16
Nike
NKE
$114B
| $1.75M | 0.97% |
17,237
-2,311
| -12% | -$234K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.74M | 0.97% |
8,486
-1,161
| -12% | -$238K |
|
18
Walt Disney
DIS
$213B
| $1.59M | 0.89% |
10,987
-1,161
| -10% | -$168K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.59M | 0.88% |
10,873
| – | – |
|
20
Blackrock
BLK
$175B
| $1.57M | 0.87% |
3,118
-440
| -12% | -$221K |
|
21
Lowe's Companies
LOW
$145B
| $1.55M | 0.87% |
12,965
-2,064
| -14% | -$247K |
|
22
Verizon
VZ
$186B
| $1.53M | 0.85% |
24,874
-2,266
| -8% | -$139K |
|
23
Visa
V
$683B
| $1.53M | 0.85% |
8,118
+76
| +0.9% | +$14.3K |
|
|
24
Bristol-Myers Squibb
BMY
$96B
| $1.51M | 0.84% |
23,459
+9,522
| +68% | +$611K |
|
25
Boeing
BA
$177B
| $1.44M | 0.8% |
4,405
-539
| -11% | -$176K |
|