ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+8.47%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$183M
AUM Growth
+$183M
(+8.9%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
119
New
4
Increased
20
Reduced
60
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$894K |
| 2 |
UnitedHealth
UNH
|
$249K |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$214K |
| 4 |
Emerson Electric
EMR
|
$214K |
| 5 |
Colgate-Palmolive
CL
|
$212K |
Top Sells
| 1 |
Apple
AAPL
|
$289K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$258K |
| 3 |
1st Source
SRCE
|
$257K |
| 4 |
Air Products & Chemicals
APD
|
$236K |
| 5 |
Kimberly-Clark
KMB
|
$219K |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Consumer Discretionary | 9.68% |
| 3 | Financials | 9.29% |
| 4 | Healthcare | 7.73% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10M | 5.5% |
75,654
-2,179
| -3% | -$289K |
|
2
Ball Corp
BALL
$14.3B
| $7.43M | 4.07% |
79,755
| – | – |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $5.41M | 2.96% |
25,514
| – | – |
|
4
Fiserv
FI
$75.1B
| $3.73M | 2.04% |
32,726
-1,137
| -3% | -$129K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.5M | 1.92% |
1,997
-65
| -3% | -$114K |
|
6
JPMorgan Chase
JPM
$829B
| $3.19M | 1.75% |
25,109
+408
| +2% | +$51.8K |
|
7
Eli Lilly
LLY
$657B
| $2.86M | 1.57% |
16,962
-858
| -5% | -$145K |
|
8
Microsoft
MSFT
$3.77T
| $2.49M | 1.37% |
11,204
+222
| +2% | +$49.4K |
|
|
9
1st Source
SRCE
$1.58B
| $2.42M | 1.33% |
60,052
-6,376
| -10% | -$257K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.29M | 1.26% |
8,398
+291
| +4% | +$79.5K |
|
11
Oracle
ORCL
$635B
| $2.25M | 1.23% |
34,745
-1,000
| -3% | -$64.7K |
|
12
Nike
NKE
$114B
| $2.2M | 1.21% |
15,565
-42
| -0.3% | -$5.94K |
|
13
Costco
COST
$418B
| $2.15M | 1.18% |
5,712
-365
| -6% | -$138K |
|
14
Blackrock
BLK
$175B
| $2.03M | 1.11% |
2,808
-115
| -4% | -$83K |
|
15
Walt Disney
DIS
$213B
| $1.98M | 1.09% |
10,947
-30
| -0.3% | -$5.43K |
|
16
TJX Companies
TJX
$152B
| $1.92M | 1.05% |
28,109
-1,550
| -5% | -$106K |
|
17
Procter & Gamble
PG
$368B
| $1.91M | 1.04% |
13,711
-382
| -3% | -$53.1K |
|
18
PepsiCo
PEP
$204B
| $1.89M | 1.04% |
12,756
-165
| -1% | -$24.5K |
|
19
Visa
V
$683B
| $1.89M | 1.03% |
8,628
+560
| +7% | +$122K |
|
20
Lowe's Companies
LOW
$145B
| $1.83M | 1% |
11,415
-490
| -4% | -$78.6K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.69M | 0.92% |
10,706
+13
| +0.1% | +$2.05K |
|
22
Horizon Bancorp
HBNC
$864M
| $1.5M | 0.82% |
94,538
-1,400
| -1% | -$22.2K |
|
23
McDonald's
MCD
$224B
| $1.38M | 0.76% |
6,439
-358
| -5% | -$76.8K |
|
24
Amazon
AMZN
$2.44T
| $1.36M | 0.74% |
416
+34
| +9% | +$111K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $1.35M | 0.74% |
21,819
-1,110
| -5% | -$68.8K |
|