ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
-1.89%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$208M
AUM Growth
+$208M
(-3.9%)
Cap. Flow
+$448K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
122
New
3
Increased
22
Reduced
58
Closed
4
Top Buys
| 1 |
Old National Bancorp
ONB
|
$1.19M |
| 2 |
Amazon
AMZN
|
$564K |
| 3 |
First Merchants
FRME
|
$354K |
| 4 |
ConocoPhillips
COP
|
$230K |
| 5 |
Walmart
WMT
|
$209K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.17M |
| 2 |
American Tower
AMT
|
$241K |
| 3 |
1st Source
SRCE
|
$231K |
| 4 |
Colgate-Palmolive
CL
|
$208K |
| 5 |
General Mills
GIS
|
$207K |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Consumer Discretionary | 8.77% |
| 3 | Financials | 8.48% |
| 4 | Healthcare | 8.44% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.3M | 5.92% |
70,596
-30
| -0% | -$5.24K |
|
2
Ball Corp
BALL
$14.3B
| $6.93M | 3.33% |
77,035
-300
| -0.4% | -$27K |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $6.38M | 3.07% |
25,514
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.02M | 2.41% |
1,804
-4
| -0.2% | -$11.1K |
|
5
Eli Lilly
LLY
$657B
| $3.99M | 1.92% |
13,934
+104
| +0.8% | +$29.8K |
|
6
JPMorgan Chase
JPM
$829B
| $3.11M | 1.49% |
22,805
-275
| -1% | -$37.5K |
|
7
Microsoft
MSFT
$3.77T
| $3.02M | 1.45% |
9,800
-90
| -0.9% | -$27.7K |
|
8
Costco
COST
$418B
| $2.97M | 1.42% |
5,149
-10
| -0.2% | -$5.76K |
|
9
Fiserv
FI
$75.1B
| $2.77M | 1.33% |
27,312
-100
| -0.4% | -$10.1K |
|
10
Oracle
ORCL
$635B
| $2.46M | 1.18% |
29,684
-955
| -3% | -$79K |
|
11
Lowe's Companies
LOW
$145B
| $2.29M | 1.1% |
11,299
-50
| -0.4% | -$10.1K |
|
|
12
Amazon
AMZN
$2.44T
| $2.2M | 1.06% |
674
+173
| +35% | +$564K |
|
13
AbbVie
ABBV
$372B
| $1.95M | 0.94% |
12,053
-68
| -0.6% | -$11K |
|
14
Procter & Gamble
PG
$368B
| $1.93M | 0.93% |
12,622
-25
| -0.2% | -$3.82K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.92M | 0.92% |
10,813
+95
| +0.9% | +$16.8K |
|
16
Visa
V
$683B
| $1.84M | 0.88% |
8,283
-160
| -2% | -$35.5K |
|
17
Nike
NKE
$114B
| $1.8M | 0.87% |
13,408
-30
| -0.2% | -$4.04K |
|
18
PepsiCo
PEP
$204B
| $1.78M | 0.85% |
10,605
-510
| -5% | -$85.4K |
|
19
Blackrock
BLK
$175B
| $1.72M | 0.83% |
2,255
-5
| -0.2% | -$3.82K |
|
20
Horizon Bancorp
HBNC
$864M
| $1.6M | 0.77% |
85,738
-3,400
| -4% | -$63.5K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.57M | 0.75% |
7,043
-417
| -6% | -$92.7K |
|
22
TJX Companies
TJX
$152B
| $1.55M | 0.74% |
25,537
-450
| -2% | -$27.3K |
|
23
NVIDIA
NVDA
$4.24T
| $1.55M | 0.74% |
5,664
-365
| -6% | -$99.6K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $1.47M | 0.71% |
20,159
-275
| -1% | -$20.1K |
|
25
Walt Disney
DIS
$213B
| $1.46M | 0.7% |
10,619
-150
| -1% | -$20.6K |
|