ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
-7.52%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$179M
AUM Growth
+$179M
(-14%)
Cap. Flow
+$725K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
120
New
2
Increased
30
Reduced
30
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$1.39M |
| 2 |
Pfizer
PFE
|
$531K |
| 3 |
General Mills
GIS
|
$209K |
| 4 |
SPDR Gold Trust
GLD
|
$203K |
| 5 |
Exxon Mobil
XOM
|
$68.5K |
Top Sells
| 1 |
First Merchants
FRME
|
$354K |
| 2 |
Nucor
NUE
|
$282K |
| 3 |
Labcorp
LH
|
$222K |
| 4 |
Exelon
EXC
|
$206K |
| 5 |
Danaher
DHR
|
$203K |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Healthcare | 9.74% |
| 3 | Consumer Discretionary | 8.13% |
| 4 | Financials | 8.13% |
| 5 | Consumer Staples | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.56M | 5.34% |
69,925
-671
| -1% | -$91.7K |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $5.3M | 2.96% |
25,514
| – | – |
|
3
Ball Corp
BALL
$14.3B
| $5.3M | 2.96% |
77,035
| – | – |
|
4
Eli Lilly
LLY
$657B
| $4.45M | 2.49% |
13,732
-202
| -1% | -$65.5K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.96M | 2.21% |
1,816
+12
| +0.7% | +$26.1K |
|
6
JPMorgan Chase
JPM
$829B
| $2.56M | 1.43% |
22,688
-117
| -0.5% | -$13.2K |
|
7
Microsoft
MSFT
$3.77T
| $2.48M | 1.39% |
9,666
-134
| -1% | -$34.4K |
|
8
Costco
COST
$418B
| $2.47M | 1.38% |
5,162
+13
| +0.3% | +$6.23K |
|
9
Fiserv
FI
$75.1B
| $2.43M | 1.36% |
27,312
| – | – |
|
10
Oracle
ORCL
$635B
| $2.09M | 1.17% |
29,932
+248
| +0.8% | +$17.3K |
|
11
Lowe's Companies
LOW
$145B
| $1.99M | 1.11% |
11,371
+72
| +0.6% | +$12.6K |
|
12
Johnson & Johnson
JNJ
$427B
| $1.92M | 1.07% |
10,813
| – | – |
|
13
AbbVie
ABBV
$372B
| $1.82M | 1.01% |
11,853
-200
| -2% | -$30.6K |
|
14
Procter & Gamble
PG
$368B
| $1.79M | 1% |
12,478
-144
| -1% | -$20.7K |
|
15
PepsiCo
PEP
$204B
| $1.76M | 0.98% |
10,565
-40
| -0.4% | -$6.67K |
|
|
16
Pfizer
PFE
$141B
| $1.72M | 0.96% |
32,796
+10,128
| +45% | +$531K |
|
17
Visa
V
$683B
| $1.63M | 0.91% |
8,283
| – | – |
|
18
Bristol-Myers Squibb
BMY
$96B
| $1.55M | 0.87% |
20,159
| – | – |
|
19
Horizon Bancorp
HBNC
$864M
| $1.49M | 0.83% |
85,738
| – | – |
|
|
20
Amazon
AMZN
$2.44T
| $1.46M | 0.82% |
13,740
+13,066
| +1,939% | +$1.39M |
|
21
McDonald's
MCD
$224B
| $1.44M | 0.8% |
5,817
+55
| +1% | +$13.6K |
|
22
TJX Companies
TJX
$152B
| $1.43M | 0.8% |
25,671
+134
| +0.5% | +$7.49K |
|
23
Blackrock
BLK
$175B
| $1.37M | 0.76% |
2,245
-10
| -0.4% | -$6.09K |
|
24
Nike
NKE
$114B
| $1.36M | 0.76% |
13,270
-138
| -1% | -$14.1K |
|
25
1st Source
SRCE
$1.58B
| $1.32M | 0.74% |
29,163
| – | – |
|