ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+0.84%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$199M
AUM Growth
+$199M
(+8.9%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
124
New
9
Increased
28
Reduced
67
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$957K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$444K |
| 3 |
PayPal
PYPL
|
$410K |
| 4 |
Salesforce
CRM
|
$373K |
| 5 |
CSX Corp
CSX
|
$336K |
Top Sells
| 1 |
1st Source
SRCE
|
$1.21M |
| 2 |
Eli Lilly
LLY
|
$699K |
| 3 |
Apple
AAPL
|
$643K |
| 4 |
First Merchants
FRME
|
$547K |
| 5 |
Fiserv
FI
|
$405K |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Consumer Discretionary | 9.06% |
| 3 | Financials | 8.79% |
| 4 | Healthcare | 7.71% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.1M | 5.06% |
71,109
-4,545
| -6% | -$643K |
|
2
Ball Corp
BALL
$14.3B
| $6.96M | 3.5% |
77,395
-2,360
| -3% | -$212K |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $6.17M | 3.1% |
25,514
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.99M | 2.51% |
1,867
-130
| -7% | -$348K |
|
5
JPMorgan Chase
JPM
$829B
| $3.84M | 1.93% |
23,455
-1,654
| -7% | -$271K |
|
|
6
Eli Lilly
LLY
$657B
| $3.22M | 1.62% |
13,935
-3,027
| -18% | -$699K |
|
|
7
Fiserv
FI
$75.1B
| $3.15M | 1.58% |
28,992
-3,734
| -11% | -$405K |
|
8
Oracle
ORCL
$635B
| $2.79M | 1.4% |
31,961
-2,784
| -8% | -$243K |
|
9
Microsoft
MSFT
$3.77T
| $2.78M | 1.4% |
9,876
-1,328
| -12% | -$374K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.55M | 1.28% |
7,508
-890
| -11% | -$302K |
|
11
Costco
COST
$418B
| $2.3M | 1.16% |
5,127
-585
| -10% | -$263K |
|
12
Lowe's Companies
LOW
$145B
| $2.3M | 1.15% |
11,315
-100
| -0.9% | -$20.3K |
|
13
Blackrock
BLK
$175B
| $2.15M | 1.08% |
2,564
-244
| -9% | -$205K |
|
14
Nike
NKE
$114B
| $1.93M | 0.97% |
13,301
-2,264
| -15% | -$329K |
|
15
Walt Disney
DIS
$213B
| $1.83M | 0.92% |
10,839
-108
| -1% | -$18.3K |
|
16
Visa
V
$683B
| $1.82M | 0.92% |
8,190
-438
| -5% | -$97.5K |
|
17
Procter & Gamble
PG
$368B
| $1.82M | 0.91% |
12,987
-724
| -5% | -$101K |
|
18
TJX Companies
TJX
$152B
| $1.76M | 0.89% |
26,667
-1,442
| -5% | -$95.1K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.73M | 0.87% |
10,718
+12
| +0.1% | +$1.94K |
|
20
PepsiCo
PEP
$204B
| $1.72M | 0.86% |
11,407
-1,349
| -11% | -$203K |
|
21
Horizon Bancorp
HBNC
$864M
| $1.65M | 0.83% |
90,638
-3,900
| -4% | -$70.9K |
|
|
22
1st Source
SRCE
$1.58B
| $1.63M | 0.82% |
34,459
-25,593
| -43% | -$1.21M |
|
23
Amazon
AMZN
$2.44T
| $1.53M | 0.77% |
466
+50
| +12% | +$164K |
|
24
McDonald's
MCD
$224B
| $1.45M | 0.73% |
6,027
-412
| -6% | -$99.3K |
|
25
AbbVie
ABBV
$372B
| $1.3M | 0.65% |
12,052
-144
| -1% | -$15.5K |
|