ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
-9.85%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$141M
AUM Growth
+$141M
(-22%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
119
New
2
Increased
25
Reduced
52
Closed
12
Top Buys
| 1 |
PayPal
PYPL
|
$207K |
| 2 |
Meta Platforms (Facebook)
META
|
$79.4K |
| 3 |
Amazon
AMZN
|
$70.2K |
| 4 |
Ford
F
|
$67K |
| 5 |
Lockheed Martin
LMT
|
$45K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$354K |
| 2 |
Cognizant
CTSH
|
$338K |
| 3 |
Dollar Tree
DLTR
|
$293K |
| 4 |
RTN
Raytheon Company
RTN
|
$259K |
| 5 |
Starbucks
SBUX
|
$245K |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 9.47% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ball Corp
BALL
$14.3B
| $5.18M | 3.69% |
80,155
-3,025
| -4% | -$196K |
|
2
Apple
AAPL
$3.41T
| $5.14M | 3.66% |
20,210
-602
| -3% | -$153K |
|
3
iShares Russell 1000 ETF
IWB
$42.9B
| $3.61M | 2.57% |
25,514
| – | – |
|
4
Fiserv
FI
$75.1B
| $3.39M | 2.41% |
35,698
-464
| -1% | -$44.1K |
|
5
1st Source
SRCE
$1.58B
| $2.79M | 1.98% |
85,878
-500
| -0.6% | -$16.2K |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.53M | 1.8% |
2,176
-57
| -3% | -$66.2K |
|
7
JPMorgan Chase
JPM
$829B
| $2.21M | 1.57% |
24,507
-154
| -0.6% | -$13.9K |
|
8
Eli Lilly
LLY
$657B
| $2.18M | 1.55% |
15,743
+14
| +0.1% | +$1.94K |
|
9
Oracle
ORCL
$633B
| $1.86M | 1.32% |
38,429
+40
| +0.1% | +$1.93K |
|
10
Microsoft
MSFT
$3.75T
| $1.86M | 1.32% |
11,757
-106
| -0.9% | -$16.7K |
|
11
Costco
COST
$418B
| $1.79M | 1.27% |
6,277
-53
| -0.8% | -$15.1K |
|
12
Procter & Gamble
PG
$368B
| $1.62M | 1.16% |
14,763
-69
| -0.5% | -$7.59K |
|
13
PepsiCo
PEP
$206B
| $1.58M | 1.12% |
13,148
-257
| -2% | -$30.9K |
|
14
TJX Companies
TJX
$152B
| $1.55M | 1.11% |
32,487
-314
| -1% | -$15K |
|
|
15
Meta Platforms (Facebook)
META
$1.85T
| $1.5M | 1.06% |
8,962
+476
| +6% | +$79.4K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.43M | 1.01% |
10,866
-7
| -0.1% | -$918 |
|
17
Nike
NKE
$110B
| $1.38M | 0.98% |
16,633
-604
| -4% | -$50K |
|
18
Blackrock
BLK
$175B
| $1.36M | 0.97% |
3,093
-25
| -0.8% | -$11K |
|
19
Verizon
VZ
$185B
| $1.34M | 0.95% |
24,894
+20
| +0.1% | +$1.08K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $1.3M | 0.93% |
23,384
-75
| -0.3% | -$4.18K |
|
21
Visa
V
$683B
| $1.3M | 0.92% |
8,053
-65
| -0.8% | -$10.5K |
|
22
McDonald's
MCD
$224B
| $1.12M | 0.79% |
6,748
+135
| +2% | +$22.3K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $1.08M | 0.77% |
4,501
-102
| -2% | -$24.5K |
|
24
Walt Disney
DIS
$213B
| $1.07M | 0.76% |
11,087
+100
| +0.9% | +$9.66K |
|
25
Lowe's Companies
LOW
$145B
| $1.07M | 0.76% |
12,404
-561
| -4% | -$48.3K |
|