ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+6.55%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$177K
AUM Growth
+$177K
(-100%)
Cap. Flow
-$418K
Cap. Flow
% of AUM
-235.88%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
116
New
6
Increased
44
Reduced
36
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$449 |
| 2 |
Amazon
AMZN
|
$424 |
| 3 |
Apple
AAPL
|
$358 |
| 4 |
EOG Resources
EOG
|
$345 |
| 5 |
Exxon Mobil
XOM
|
$306 |
Top Sells
| 1 |
PayPal
PYPL
|
$380K |
| 2 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$42K |
| 3 |
Meta Platforms (Facebook)
META
|
$146 |
| 4 |
Nike
NKE
|
$140 |
| 5 |
PepsiCo
PEP
|
$115 |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Healthcare | 10.32% |
| 3 | Financials | 8.44% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.34K | 5.27% |
71,860
+2,756
| +4% | +$358 |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $5.37K | 3.03% |
25,514
| – | – |
|
3
Eli Lilly
LLY
$657B
| $5.21K | 2.94% |
14,254
+277
| +2% | +$101 |
|
4
Ball Corp
BALL
$14.3B
| $3.94K | 2.22% |
77,035
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.32K | 1.87% |
37,629
+1,454
| +4% | +$128 |
|
6
JPMorgan Chase
JPM
$829B
| $3.06K | 1.73% |
22,829
+119
| +0.5% | +$16 |
|
7
Fiserv
FI
$75.1B
| $2.74K | 1.55% |
27,112
-49
| -0.2% | -$5 |
|
8
Oracle
ORCL
$635B
| $2.39K | 1.35% |
29,189
+297
| +1% | +$24 |
|
9
Costco
COST
$418B
| $2.38K | 1.34% |
5,203
+46
| +0.9% | +$21 |
|
10
Microsoft
MSFT
$3.77T
| $2.24K | 1.26% |
9,337
-270
| -3% | -$65 |
|
11
Lowe's Companies
LOW
$145B
| $2.22K | 1.25% |
11,129
| – | – |
|
12
TJX Companies
TJX
$152B
| $2.05K | 1.16% |
25,717
+62
| +0.2% | +$5 |
|
13
Procter & Gamble
PG
$368B
| $1.99K | 1.12% |
13,094
+636
| +5% | +$96 |
|
14
AbbVie
ABBV
$372B
| $1.95K | 1.1% |
12,062
+9
| +0.1% | +$1 |
|
|
15
Exxon Mobil
XOM
$487B
| $1.9K | 1.07% |
17,263
+2,771
| +19% | +$306 |
|
16
Johnson & Johnson
JNJ
$427B
| $1.9K | 1.07% |
10,739
-216
| -2% | -$38 |
|
17
Visa
V
$683B
| $1.76K | 0.99% |
8,453
+5
| +0.1% | +$1 |
|
|
18
PepsiCo
PEP
$204B
| $1.74K | 0.98% |
9,619
-637
| -6% | -$115 |
|
|
19
Amazon
AMZN
$2.44T
| $1.71K | 0.97% |
20,364
+5,044
| +33% | +$424 |
|
20
McDonald's
MCD
$224B
| $1.51K | 0.85% |
5,742
-10
| -0.2% | -$3 |
|
21
Blackrock
BLK
$175B
| $1.5K | 0.85% |
2,122
-28
| -1% | -$20 |
|
22
Pfizer
PFE
$141B
| $1.49K | 0.84% |
29,102
+4,915
| +20% | +$252 |
|
23
1st Source
SRCE
$1.58B
| $1.45K | 0.82% |
27,293
-1,580
| -5% | -$84 |
|
24
Chevron
CVX
$324B
| $1.44K | 0.81% |
8,045
-400
| -5% | -$72 |
|
|
25
Nike
NKE
$114B
| $1.31K | 0.74% |
11,213
-1,193
| -10% | -$140 |
|