ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+4.82%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$185M
AUM Growth
+$185M
(+104,066%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
128
New
14
Increased
21
Reduced
62
Closed
2
Top Buys
| 1 |
Applied Materials
AMAT
|
$552K |
| 2 |
Salesforce
CRM
|
$238K |
| 3 |
General Dynamics
GD
|
$233K |
| 4 |
NVIDIA
NVDA
|
$222K |
| 5 |
Cognizant
CTSH
|
$207K |
Top Sells
| 1 |
Elevance Health
ELV
|
$504K |
| 2 |
Pfizer
PFE
|
$134K |
| 3 |
Apple
AAPL
|
$127K |
| 4 |
EOG Resources
EOG
|
$103K |
| 5 |
Intel
INTC
|
$92K |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Healthcare | 8.75% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Financials | 7.28% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.4T
| $11.7M | 6.35% |
71,090
-770
| -1% | -$127K |
|
2
iShares Russell 1000 ETF
IWB
$42.7B
| $5.75M | 3.11% |
25,514
| – | – |
|
3
Eli Lilly
LLY
$653B
| $4.88M | 2.64% |
14,205
-49
| -0.3% | -$16.8K |
|
4
Ball Corp
BALL
$14B
| $4.25M | 2.3% |
77,035
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.52T
| $3.89M | 2.11% |
37,456
-173
| -0.5% | -$17.9K |
|
6
JPMorgan Chase
JPM
$817B
| $3.08M | 1.67% |
23,604
+775
| +3% | +$101K |
|
7
Fiserv
FI
$74B
| $3.01M | 1.63% |
26,647
-465
| -2% | -$52.6K |
|
8
Costco
COST
$417B
| $2.74M | 1.49% |
5,521
+318
| +6% | +$158K |
|
|
9
NVIDIA
NVDA
$4.11T
| $2.71M | 1.47% |
9,774
+798
| +9% | +$222K |
|
10
Oracle
ORCL
$628B
| $2.71M | 1.47% |
29,189
| – | – |
|
11
Microsoft
MSFT
$3.74T
| $2.68M | 1.45% |
9,296
-41
| -0.4% | -$11.8K |
|
12
Lowe's Companies
LOW
$145B
| $2.23M | 1.21% |
11,129
| – | – |
|
13
Amazon
AMZN
$2.39T
| $2.18M | 1.18% |
21,100
+736
| +4% | +$76K |
|
14
TJX Companies
TJX
$154B
| $2.02M | 1.09% |
25,717
| – | – |
|
15
Visa
V
$678B
| $1.98M | 1.07% |
8,791
+338
| +4% | +$76.2K |
|
16
Procter & Gamble
PG
$371B
| $1.96M | 1.06% |
13,149
+55
| +0.4% | +$8.18K |
|
17
Exxon Mobil
XOM
$487B
| $1.91M | 1.03% |
17,383
+120
| +0.7% | +$13.2K |
|
18
AbbVie
ABBV
$374B
| $1.84M | 1% |
11,568
-494
| -4% | -$78.7K |
|
19
PepsiCo
PEP
$209B
| $1.68M | 0.91% |
9,190
-429
| -4% | -$78.2K |
|
20
Johnson & Johnson
JNJ
$429B
| $1.64M | 0.89% |
10,602
-137
| -1% | -$21.2K |
|
21
McDonald's
MCD
$224B
| $1.59M | 0.86% |
5,682
-60
| -1% | -$16.8K |
|
22
Blackrock
BLK
$172B
| $1.44M | 0.78% |
2,150
+28
| +1% | +$18.7K |
|
23
Nike
NKE
$111B
| $1.38M | 0.75% |
11,213
| – | – |
|
24
Chevron
CVX
$324B
| $1.3M | 0.71% |
7,995
-50
| -0.6% | -$8.16K |
|
25
Bristol-Myers Squibb
BMY
$96.2B
| $1.23M | 0.67% |
17,741
-237
| -1% | -$16.4K |
|