ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+10.14%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$161M
AUM Growth
+$161M
(+15%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
111
New
4
Increased
22
Reduced
42
Closed
1
Top Buys
| 1 |
Cognizant
CTSH
|
$237K |
| 2 |
Thor Industries
THO
|
$231K |
| 3 |
Kimberly-Clark
KMB
|
$209K |
| 4 |
W.W. Grainger
GWW
|
$208K |
| 5 |
Boeing
BA
|
$141K |
Top Sells
| 1 |
RTX Corp
RTX
|
$464K |
| 2 |
Abbott
ABT
|
$123K |
| 3 |
Blackrock
BLK
|
$92.5K |
| 4 |
Apple
AAPL
|
$67.5K |
| 5 |
General Mills
GIS
|
$63.7K |
Sector Composition
| 1 | Technology | 11.53% |
| 2 | Financials | 9.07% |
| 3 | Consumer Discretionary | 8.48% |
| 4 | Healthcare | 8% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $7.31M | 4.53% |
20,025
-185
| -0.9% | -$67.5K |
|
2
Ball Corp
BALL
$13.9B
| $5.57M | 3.45% |
80,155
| – | – |
|
3
iShares Russell 1000 ETF
IWB
$42.9B
| $4.38M | 2.72% |
25,514
| – | – |
|
4
Fiserv
FI
$74.4B
| $3.49M | 2.16% |
35,703
+5
| +0% | +$488 |
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.07M | 1.91% |
2,167
-9
| -0.4% | -$12.8K |
|
6
1st Source
SRCE
$1.58B
| $3.06M | 1.89% |
85,878
| – | – |
|
7
Eli Lilly
LLY
$659B
| $2.61M | 1.62% |
15,883
+140
| +0.9% | +$23K |
|
8
Microsoft
MSFT
$3.75T
| $2.35M | 1.46% |
11,536
-221
| -2% | -$45K |
|
9
JPMorgan Chase
JPM
$824B
| $2.31M | 1.43% |
24,601
+94
| +0.4% | +$8.84K |
|
10
Oracle
ORCL
$633B
| $2.06M | 1.28% |
37,320
-1,109
| -3% | -$61.3K |
|
11
Meta Platforms (Facebook)
META
$1.85T
| $1.98M | 1.23% |
8,707
-255
| -3% | -$57.9K |
|
12
Costco
COST
$416B
| $1.84M | 1.14% |
6,077
-200
| -3% | -$60.7K |
|
13
Procter & Gamble
PG
$370B
| $1.75M | 1.09% |
14,665
-98
| -0.7% | -$11.7K |
|
14
PepsiCo
PEP
$206B
| $1.74M | 1.08% |
13,151
+3
| +0% | +$397 |
|
15
Lowe's Companies
LOW
$145B
| $1.66M | 1.03% |
12,265
-139
| -1% | -$18.8K |
|
16
TJX Companies
TJX
$155B
| $1.61M | 1% |
31,759
-728
| -2% | -$36.8K |
|
|
17
Blackrock
BLK
$173B
| $1.59M | 0.99% |
2,923
-170
| -5% | -$92.5K |
|
18
Nike
NKE
$110B
| $1.58M | 0.98% |
16,137
-496
| -3% | -$48.6K |
|
19
Visa
V
$679B
| $1.56M | 0.96% |
8,053
| – | – |
|
20
Johnson & Johnson
JNJ
$429B
| $1.54M | 0.95% |
10,918
+52
| +0.5% | +$7.31K |
|
21
Bristol-Myers Squibb
BMY
$96.5B
| $1.38M | 0.85% |
23,384
| – | – |
|
22
Verizon
VZ
$185B
| $1.35M | 0.84% |
24,434
-460
| -2% | -$25.4K |
|
23
Walt Disney
DIS
$213B
| $1.25M | 0.78% |
11,212
+125
| +1% | +$13.9K |
|
24
McDonald's
MCD
$225B
| $1.24M | 0.77% |
6,712
-36
| -0.5% | -$6.64K |
|
25
AbbVie
ABBV
$374B
| $1.2M | 0.74% |
12,196
+69
| +0.6% | +$6.77K |
|