ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+3.52%
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
(-2.5%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
119
New
3
Increased
69
Reduced
19
Closed
4
Top Buys
| 1 |
1st Source
SRCE
|
$979K |
| 2 |
Apple
AAPL
|
$482K |
| 3 |
Altria Group
MO
|
$252K |
| 4 |
Fiserv
FI
|
$244K |
| 5 |
Nike
NKE
|
$224K |
Top Sells
| 1 |
Thor Industries
THO
|
$239K |
| 2 |
Labcorp
LH
|
$215K |
| 3 |
Lakeland Financial Corp
LKFN
|
$212K |
| 4 |
Kimberly-Clark
KMB
|
$207K |
| 5 |
PayPal
PYPL
|
$137K |
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
+3,629
| +5% | +$482K |
|
2
Ball Corp
BALL
$14.3B
| $7.43M | 4.07% |
79,755
+900
| +1% | +$83.9K |
|
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
+2,144
| +7% | +$244K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.5M | 1.92% |
1,997
+59
| +3% | +$103K |
|
6
JPMorgan Chase
JPM
$829B
| $3.19M | 1.75% |
25,109
+1,414
| +6% | +$180K |
|
7
Eli Lilly
LLY
$657B
| $2.86M | 1.57% |
16,962
+462
| +3% | +$78K |
|
8
Microsoft
MSFT
$3.77T
| $2.49M | 1.37% |
11,204
+315
| +3% | +$70.1K |
|
|
9
1st Source
SRCE
$1.58B
| $2.42M | 1.33% |
60,052
+24,301
| +68% | +$979K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.29M | 1.26% |
8,398
+660
| +9% | +$180K |
|
11
Oracle
ORCL
$635B
| $2.25M | 1.23% |
34,745
+1,884
| +6% | +$122K |
|
|
12
Nike
NKE
$114B
| $2.2M | 1.21% |
15,565
+1,584
| +11% | +$224K |
|
13
Costco
COST
$418B
| $2.15M | 1.18% |
5,712
+225
| +4% | +$84.8K |
|
14
Blackrock
BLK
$175B
| $2.03M | 1.11% |
2,808
+244
| +10% | +$176K |
|
15
Walt Disney
DIS
$213B
| $1.98M | 1.09% |
10,947
+180
| +2% | +$32.6K |
|
16
TJX Companies
TJX
$152B
| $1.92M | 1.05% |
28,109
+1,096
| +4% | +$74.8K |
|
17
Procter & Gamble
PG
$368B
| $1.91M | 1.04% |
13,711
+428
| +3% | +$59.5K |
|
18
PepsiCo
PEP
$204B
| $1.89M | 1.04% |
12,756
+1,066
| +9% | +$158K |
|
19
Visa
V
$683B
| $1.89M | 1.03% |
8,628
+551
| +7% | +$121K |
|
20
Lowe's Companies
LOW
$145B
| $1.83M | 1% |
11,415
+50
| +0.4% | +$8.03K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.69M | 0.92% |
10,706
-145
| -1% | -$22.8K |
|
22
Horizon Bancorp
HBNC
$864M
| $1.5M | 0.82% |
94,538
+2,200
| +2% | +$34.9K |
|
23
McDonald's
MCD
$224B
| $1.38M | 0.76% |
6,439
+52
| +0.8% | +$11.2K |
|
24
Amazon
AMZN
$2.44T
| $1.36M | 0.74% |
416
+20
| +5% | +$65.1K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $1.35M | 0.74% |
21,819
+810
| +4% | +$50.2K |
|