ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM
$302M
This Quarter Return
+7.42%
1 Year Return
+17.34%
3 Year Return
+78.2%
5 Year Return
+115.23%
10 Year Return
+193.89%
AUM
$196M
AUM Growth
+$196M
(+6.1%)
Cap. Flow
+$82.9K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
128
New
2
Increased
30
Reduced
53
Closed
15
Top Buys
| 1 |
Adobe
ADBE
|
$1.44M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$923K |
| 3 |
Amazon
AMZN
|
$859K |
| 4 |
Meta Platforms (Facebook)
META
|
$364K |
| 5 |
JPMorgan Chase
JPM
|
$363K |
Top Sells
| 1 |
Altria Group
MO
|
$689K |
| 2 |
Archer Daniels Midland
ADM
|
$291K |
| 3 |
Oracle
ORCL
|
$244K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$213K |
| 5 |
EOG Resources
EOG
|
$203K |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 8.97% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Financials | 7.39% |
| 5 | Consumer Staples | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.6M | 6.97% |
70,331
-759
| -1% | -$147K |
|
2
Eli Lilly
LLY
$657B
| $6.7M | 3.42% |
14,295
+90
| +0.6% | +$42.2K |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $6.22M | 3.18% |
25,514
| – | – |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.41M | 2.76% |
45,168
+7,712
| +21% | +$923K |
|
5
Ball Corp
BALL
$14.3B
| $4.48M | 2.29% |
77,035
| – | – |
|
6
NVIDIA
NVDA
$4.24T
| $4.22M | 2.16% |
9,979
+205
| +2% | +$86.7K |
|
|
7
JPMorgan Chase
JPM
$829B
| $3.8M | 1.94% |
26,100
+2,496
| +11% | +$363K |
|
|
8
Amazon
AMZN
$2.44T
| $3.61M | 1.84% |
27,686
+6,586
| +31% | +$859K |
|
9
Costco
COST
$418B
| $3.26M | 1.67% |
6,063
+542
| +10% | +$292K |
|
10
Fiserv
FI
$75.1B
| $3.24M | 1.65% |
25,692
-955
| -4% | -$120K |
|
|
11
Oracle
ORCL
$635B
| $3.23M | 1.65% |
27,140
-2,049
| -7% | -$244K |
|
12
Microsoft
MSFT
$3.77T
| $3.13M | 1.6% |
9,183
-113
| -1% | -$38.5K |
|
13
Lowe's Companies
LOW
$145B
| $2.52M | 1.29% |
11,161
+32
| +0.3% | +$7.22K |
|
14
TJX Companies
TJX
$152B
| $2.21M | 1.13% |
26,073
+356
| +1% | +$30.2K |
|
15
Visa
V
$683B
| $2.1M | 1.07% |
8,861
+70
| +0.8% | +$16.6K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.06M | 1.05% |
12,467
+1,865
| +18% | +$309K |
|
17
Procter & Gamble
PG
$368B
| $1.94M | 0.99% |
12,781
-368
| -3% | -$55.8K |
|
18
Exxon Mobil
XOM
$487B
| $1.85M | 0.94% |
17,222
-161
| -0.9% | -$17.3K |
|
19
PepsiCo
PEP
$204B
| $1.68M | 0.86% |
9,050
-140
| -2% | -$25.9K |
|
20
McDonald's
MCD
$224B
| $1.57M | 0.8% |
5,265
-417
| -7% | -$124K |
|
21
Blackrock
BLK
$175B
| $1.55M | 0.79% |
2,240
+90
| +4% | +$62.2K |
|
22
AbbVie
ABBV
$372B
| $1.55M | 0.79% |
11,484
-84
| -0.7% | -$11.3K |
|
|
23
Adobe
ADBE
$151B
| $1.44M | 0.73% |
+2,939
| New | +$1.44M |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.38M | 0.7% |
4,799
+1,270
| +36% | +$364K |
|
25
Caterpillar
CAT
$196B
| $1.31M | 0.67% |
5,322
+413
| +8% | +$102K |
|