ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+6.21%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$168M
AUM Growth
+$168M
(+3.9%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
118
New
8
Increased
17
Reduced
59
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$6.69M |
| 2 |
First Merchants
FRME
|
$339K |
| 3 |
Tesla
TSLA
|
$297K |
| 4 |
Eli Lilly
LLY
|
$287K |
| 5 |
Deere & Co
DE
|
$282K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$869K |
| 2 |
1st Source
SRCE
|
$600K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$535K |
| 4 |
BP
BP
|
$234K |
| 5 |
Fiserv
FI
|
$190K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Financials | 8.15% |
| 4 | Healthcare | 7.88% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $9.01M | 5.38% |
77,833
+57,808
| +289% | +$6.69M |
|
2
Ball Corp
BALL
$13.9B
| $6.63M | 3.96% |
79,755
-400
| -0.5% | -$33.2K |
|
3
iShares Russell 1000 ETF
IWB
$42.9B
| $4.78M | 2.85% |
25,514
| – | – |
|
|
4
Fiserv
FI
$74.4B
| $3.49M | 2.08% |
33,863
-1,840
| -5% | -$190K |
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.02M | 1.8% |
2,062
-105
| -5% | -$154K |
|
|
6
Eli Lilly
LLY
$659B
| $2.64M | 1.57% |
17,820
+1,937
| +12% | +$287K |
|
7
JPMorgan Chase
JPM
$824B
| $2.38M | 1.42% |
24,701
+100
| +0.4% | +$9.63K |
|
8
Microsoft
MSFT
$3.75T
| $2.31M | 1.38% |
10,982
-554
| -5% | -$117K |
|
9
Costco
COST
$416B
| $2.16M | 1.29% |
6,077
| – | – |
|
10
Oracle
ORCL
$633B
| $2.13M | 1.27% |
35,745
-1,575
| -4% | -$94K |
|
11
Meta Platforms (Facebook)
META
$1.85T
| $2.12M | 1.27% |
8,107
-600
| -7% | -$157K |
|
|
12
1st Source
SRCE
$1.58B
| $2.05M | 1.22% |
66,428
-19,450
| -23% | -$600K |
|
13
Lowe's Companies
LOW
$145B
| $1.98M | 1.18% |
11,905
-360
| -3% | -$59.7K |
|
14
Nike
NKE
$110B
| $1.96M | 1.17% |
15,607
-530
| -3% | -$66.5K |
|
15
Procter & Gamble
PG
$370B
| $1.96M | 1.17% |
14,093
-572
| -4% | -$79.5K |
|
16
PepsiCo
PEP
$206B
| $1.79M | 1.07% |
12,921
-230
| -2% | -$31.9K |
|
17
TJX Companies
TJX
$155B
| $1.65M | 0.98% |
29,659
-2,100
| -7% | -$117K |
|
18
Blackrock
BLK
$173B
| $1.65M | 0.98% |
2,923
| – | – |
|
19
Visa
V
$679B
| $1.61M | 0.96% |
8,068
+15
| +0.2% | +$3K |
|
20
Johnson & Johnson
JNJ
$429B
| $1.59M | 0.95% |
10,693
-225
| -2% | -$33.5K |
|
21
McDonald's
MCD
$225B
| $1.49M | 0.89% |
6,797
+85
| +1% | +$18.7K |
|
22
Verizon
VZ
$185B
| $1.45M | 0.87% |
24,433
-1
| -0% | -$60 |
|
23
Bristol-Myers Squibb
BMY
$96.5B
| $1.38M | 0.82% |
22,929
-455
| -2% | -$27.4K |
|
24
Walt Disney
DIS
$213B
| $1.36M | 0.81% |
10,977
-235
| -2% | -$29.2K |
|
25
Amazon
AMZN
$2.4T
| $1.2M | 0.72% |
382
-8
| -2% | -$25.2K |
|