ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+3.37%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$187M
AUM Growth
+$187M
(+2.5%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
119
New
4
Increased
19
Reduced
69
Closed
3
Top Buys
| 1 |
Thor Industries
THO
|
$239K |
| 2 |
Labcorp
LH
|
$215K |
| 3 |
Lakeland Financial Corp
LKFN
|
$212K |
| 4 |
Kimberly-Clark
KMB
|
$207K |
| 5 |
PayPal
PYPL
|
$142K |
Top Sells
| 1 |
1st Source
SRCE
|
$1.16M |
| 2 |
Apple
AAPL
|
$443K |
| 3 |
Fiserv
FI
|
$255K |
| 4 |
Altria Group
MO
|
$252K |
| 5 |
SPDR Gold Trust
GLD
|
$216K |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Financials | 9.27% |
| 3 | Consumer Discretionary | 9.11% |
| 4 | Healthcare | 7.87% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.39T
| $8.8M | 4.7% |
72,025
-3,629
| -5% | -$443K |
|
2
Ball Corp
BALL
$13.9B
| $6.68M | 3.57% |
78,855
-900
| -1% | -$76.3K |
|
3
iShares Russell 1000 ETF
IWB
$42.7B
| $5.71M | 3.05% |
25,514
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.51T
| $4M | 2.14% |
1,938
-59
| -3% | -$122K |
|
|
5
Fiserv
FI
$73.6B
| $3.64M | 1.94% |
30,582
-2,144
| -7% | -$255K |
|
6
JPMorgan Chase
JPM
$819B
| $3.61M | 1.93% |
23,695
-1,414
| -6% | -$215K |
|
7
Eli Lilly
LLY
$652B
| $3.08M | 1.65% |
16,500
-462
| -3% | -$86.3K |
|
8
Microsoft
MSFT
$3.73T
| $2.57M | 1.37% |
10,889
-315
| -3% | -$74.3K |
|
9
Oracle
ORCL
$632B
| $2.31M | 1.23% |
32,861
-1,884
| -5% | -$132K |
|
10
Meta Platforms (Facebook)
META
$1.84T
| $2.28M | 1.22% |
7,738
-660
| -8% | -$194K |
|
11
Lowe's Companies
LOW
$145B
| $2.16M | 1.15% |
11,365
-50
| -0.4% | -$9.51K |
|
12
Walt Disney
DIS
$210B
| $1.99M | 1.06% |
10,767
-180
| -2% | -$33.2K |
|
13
Costco
COST
$416B
| $1.93M | 1.03% |
5,487
-225
| -4% | -$79.3K |
|
14
Blackrock
BLK
$172B
| $1.93M | 1.03% |
2,564
-244
| -9% | -$184K |
|
15
Nike
NKE
$110B
| $1.86M | 0.99% |
13,981
-1,584
| -10% | -$211K |
|
16
Procter & Gamble
PG
$371B
| $1.8M | 0.96% |
13,283
-428
| -3% | -$58K |
|
17
TJX Companies
TJX
$154B
| $1.79M | 0.95% |
27,013
-1,096
| -4% | -$72.5K |
|
18
Johnson & Johnson
JNJ
$428B
| $1.78M | 0.95% |
10,851
+145
| +1% | +$23.8K |
|
19
Horizon Bancorp
HBNC
$858M
| $1.72M | 0.92% |
92,338
-2,200
| -2% | -$40.9K |
|
20
Visa
V
$679B
| $1.71M | 0.91% |
8,077
-551
| -6% | -$117K |
|
|
21
1st Source
SRCE
$1.57B
| $1.7M | 0.91% |
35,751
-24,301
| -40% | -$1.16M |
|
22
PepsiCo
PEP
$208B
| $1.65M | 0.88% |
11,690
-1,066
| -8% | -$151K |
|
23
McDonald's
MCD
$224B
| $1.43M | 0.77% |
6,387
-52
| -0.8% | -$11.7K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $1.33M | 0.71% |
21,009
-810
| -4% | -$51.1K |
|
25
AbbVie
ABBV
$373B
| $1.32M | 0.71% |
12,208
+12
| +0.1% | +$1.3K |
|