ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+7.09%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$216M
AUM Growth
+$216M
(+8.9%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
121
New
6
Increased
26
Reduced
45
Closed
2
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$796K |
| 2 |
PayPal
PYPL
|
$341K |
| 3 |
UnitedHealth
UNH
|
$339K |
| 4 |
American Tower
AMT
|
$241K |
| 5 |
Nucor
NUE
|
$217K |
Top Sells
| 1 |
Blackrock
BLK
|
$278K |
| 2 |
Thor Industries
THO
|
$218K |
| 3 |
Gilead Sciences
GILD
|
$201K |
| 4 |
General Dynamics
GD
|
$177K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$171K |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Consumer Discretionary | 9.38% |
| 3 | Financials | 8.2% |
| 4 | Healthcare | 7.95% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.5M | 5.79% |
70,626
-483
| -0.7% | -$85.8K |
|
2
Ball Corp
BALL
$14.3B
| $7.45M | 3.44% |
77,335
-60
| -0.1% | -$5.78K |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $6.75M | 3.12% |
25,514
| – | – |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.24M | 2.42% |
1,808
-59
| -3% | -$171K |
|
5
Eli Lilly
LLY
$657B
| $3.82M | 1.76% |
13,830
-105
| -0.8% | -$29K |
|
6
JPMorgan Chase
JPM
$829B
| $3.66M | 1.69% |
23,080
-375
| -2% | -$59.4K |
|
7
Microsoft
MSFT
$3.77T
| $3.33M | 1.54% |
9,890
+14
| +0.1% | +$4.71K |
|
8
Lowe's Companies
LOW
$145B
| $2.93M | 1.35% |
11,349
+34
| +0.3% | +$8.79K |
|
9
Costco
COST
$418B
| $2.93M | 1.35% |
5,159
+32
| +0.6% | +$18.2K |
|
10
Fiserv
FI
$75.1B
| $2.85M | 1.31% |
27,412
-1,580
| -5% | -$164K |
|
11
Oracle
ORCL
$635B
| $2.67M | 1.23% |
30,639
-1,322
| -4% | -$115K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.51M | 1.16% |
7,460
-48
| -0.6% | -$16.1K |
|
13
Nike
NKE
$114B
| $2.24M | 1.03% |
13,438
+137
| +1% | +$22.8K |
|
|
14
Blackrock
BLK
$175B
| $2.07M | 0.96% |
2,260
-304
| -12% | -$278K |
|
15
Procter & Gamble
PG
$368B
| $2.07M | 0.96% |
12,647
-340
| -3% | -$55.6K |
|
16
TJX Companies
TJX
$152B
| $1.97M | 0.91% |
25,987
-680
| -3% | -$51.6K |
|
17
PepsiCo
PEP
$204B
| $1.93M | 0.89% |
11,115
-292
| -3% | -$50.7K |
|
18
Horizon Bancorp
HBNC
$864M
| $1.86M | 0.86% |
89,138
-1,500
| -2% | -$31.3K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.83M | 0.85% |
10,718
| – | – |
|
20
Visa
V
$683B
| $1.83M | 0.85% |
8,443
+253
| +3% | +$54.8K |
|
21
NVIDIA
NVDA
$4.24T
| $1.77M | 0.82% |
6,029
+413
| +7% | +$121K |
|
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.71M | 0.79% |
9,831
+4,580
| +87% | +$796K |
|
23
1st Source
SRCE
$1.58B
| $1.69M | 0.78% |
34,163
-296
| -0.9% | -$14.7K |
|
24
Amazon
AMZN
$2.44T
| $1.67M | 0.77% |
501
+35
| +8% | +$117K |
|
25
Walt Disney
DIS
$213B
| $1.67M | 0.77% |
10,769
-70
| -0.6% | -$10.8K |
|