ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
-2.68%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$165M
AUM Growth
+$165M
(-7.9%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
118
New
4
Increased
34
Reduced
45
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.29M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$624K |
| 3 |
Altria Group
MO
|
$555K |
| 4 |
Tesla
TSLA
|
$430K |
| 5 |
Archer Daniels Midland
ADM
|
$303K |
Top Sells
| 1 |
Pfizer
PFE
|
$377K |
| 2 |
Franklin Resources
BEN
|
$281K |
| 3 |
Cognizant
CTSH
|
$267K |
| 4 |
Realty Income
O
|
$266K |
| 5 |
Salesforce
CRM
|
$227K |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Healthcare | 9.73% |
| 3 | Financials | 8.08% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.55M | 5.8% |
69,104
-821
| -1% | -$113K |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $5.04M | 3.06% |
25,514
| – | – |
|
3
Eli Lilly
LLY
$657B
| $4.52M | 2.74% |
13,977
+245
| +2% | +$79.2K |
|
4
Ball Corp
BALL
$14.3B
| $3.72M | 2.26% |
77,035
| – | – |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.46M | 2.1% |
36,175
+34,359
| +1,892% | +$3.29M |
|
6
Fiserv
FI
$75.1B
| $2.54M | 1.54% |
27,161
-151
| -0.6% | -$14.1K |
|
7
Costco
COST
$418B
| $2.44M | 1.48% |
5,157
-5
| -0.1% | -$2.36K |
|
8
JPMorgan Chase
JPM
$829B
| $2.37M | 1.44% |
22,710
+22
| +0.1% | +$2.3K |
|
9
Microsoft
MSFT
$3.77T
| $2.24M | 1.36% |
9,607
-59
| -0.6% | -$13.7K |
|
10
Lowe's Companies
LOW
$145B
| $2.09M | 1.27% |
11,129
-242
| -2% | -$45.5K |
|
11
Johnson & Johnson
JNJ
$427B
| $1.79M | 1.09% |
10,955
+142
| +1% | +$23.2K |
|
12
Oracle
ORCL
$635B
| $1.76M | 1.07% |
28,892
-1,040
| -3% | -$63.5K |
|
13
Amazon
AMZN
$2.44T
| $1.73M | 1.05% |
15,320
+1,580
| +11% | +$179K |
|
14
PepsiCo
PEP
$204B
| $1.67M | 1.02% |
10,256
-309
| -3% | -$50.4K |
|
15
AbbVie
ABBV
$372B
| $1.62M | 0.98% |
12,053
+200
| +2% | +$26.8K |
|
16
TJX Companies
TJX
$152B
| $1.59M | 0.97% |
25,655
-16
| -0.1% | -$994 |
|
17
Procter & Gamble
PG
$368B
| $1.57M | 0.95% |
12,458
-20
| -0.2% | -$2.53K |
|
18
Horizon Bancorp
HBNC
$864M
| $1.5M | 0.91% |
83,738
-2,000
| -2% | -$35.9K |
|
19
Visa
V
$683B
| $1.5M | 0.91% |
8,448
+165
| +2% | +$29.3K |
|
20
1st Source
SRCE
$1.58B
| $1.34M | 0.81% |
28,873
-290
| -1% | -$13.4K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $1.33M | 0.81% |
18,730
-1,429
| -7% | -$102K |
|
22
McDonald's
MCD
$224B
| $1.33M | 0.81% |
5,752
-65
| -1% | -$15K |
|
23
Exxon Mobil
XOM
$487B
| $1.27M | 0.77% |
14,492
+2,313
| +19% | +$202K |
|
24
Chevron
CVX
$324B
| $1.21M | 0.74% |
8,445
+722
| +9% | +$104K |
|
25
Old National Bancorp
ONB
$8.97B
| $1.19M | 0.72% |
72,278
| – | – |
|