Asset Manager
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Indiana Trust & Investment Management Co
4045 EDISON LAKES PARKWAY, MISHAWAKA, IN 46545 • 5742710374
Market Value
$366M
+13.4%
Holdings
501
-5
New Purchases
18
Added To
37
Closed
31
Reduced
83
Top 10 Concentration
47.1%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 1.70% | 0.05% | +1.65% | $6M |
| CAT | 3.07% | 2.31% | +0.76% | $11M |
| LLY | 4.37% | 3.63% | +0.74% | $16M |
| GOOGL | 5.10% | 4.60% | +0.50% | $19M |
| KLAC | 0.45% | 0.00% | +0.45% | $2M |
| AVGO | 0.90% | 0.56% | +0.34% | $3M |
| HONIV | 0.17% | 0.00% | +0.17% | $608K |
| HONAV | 0.16% | 0.00% | +0.16% | $600K |
| AMD | 0.21% | 0.05% | +0.16% | $769K |
| SNDK | 0.17% | 0.02% | +0.15% | $625K |
| NVDA | 9.99% | 9.86% | +0.13% | $37M |
| VGT | 0.77% | 0.63% | +0.13% | $3M |
| SPY | 8.46% | 8.34% | +0.11% | $31M |
| MRVL | 0.09% | 0.01% | +0.08% | $324K |
| IWC | 0.76% | 0.68% | +0.07% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.92% | 1.40% | -0.49% | $3M |
| COST | 1.79% | 2.25% | -0.46% | $7M |
| XONA.DE | 0.85% | 1.31% | -0.46% | $3M |
| APH | 0.02% | 0.45% | -0.43% | $71K |
| ORCL | 0.86% | 1.12% | -0.26% | $3M |
| MSFT | 0.88% | 1.13% | -0.24% | $3M |
| LOW | 0.59% | 0.83% | -0.24% | $2M |
| TJX | 1.22% | 1.36% | -0.14% | $4M |
| APA | 0.08% | 0.22% | -0.14% | $296K |
| CVX | 0.25% | 0.38% | -0.13% | $922K |
| MA | 0.27% | 0.37% | -0.11% | $983K |
| WMT | 0.92% | 1.03% | -0.11% | $3M |
| BLL | 1.30% | 1.40% | -0.10% | $5M |
| ADI | 0.30% | 0.40% | -0.10% | $1M |
| AAPL | 4.94% | 5.03% | -0.10% | $18M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 43.1% |
| Technology | 20.1% |
| Consumer Cyclical | 7.7% |
| Healthcare | 7.3% |
| Communication Services | 6.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $235M | 64.4% |
| Large Cap | 320 | $105M | 28.8% |
| Mid Cap | 49 | $9M | 2.6% |
| Small Cap | 42 | $13M | 3.4% |
| Micro Cap | 17 | $3M | 0.8% |
Portfolio Analytics
Avg Market Cap
$170.7B
Median Market Cap
$44.1B
Avg P/E
31.7
Median P/E
21.8
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
322
# ETFs / Funds
179
Top Holdings (501 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.99% | 182,643 | $37M | $200.09 | $5M | +375 | +0.2% | |
| 2 | SPY | 8.46% | 41,417 | $31M | $746.77 | $4M | +50 | +0.1% | |
| 3 | GOOGL | 5.10% | 52,190 | $19M | $357.37 | $4M | +580 | +1.1% | |
| 4 | AAPL | 4.94% | 62,432 | $18M | $289.36 | $2M | -1,533 | -2.4% | |
| 5 | LLY | 4.37% | 13,321 | $16M | $1,199.43 | $4M | +589 | +4.6% | |
| 6 | CAT | 3.07% | 10,557 | $11M | $1,064.90 | $4M | +42 | +0.4% | |
| 7 | JPM | 3.02% | 33,768 | $11M | $327.33 | $1M | +681 | +2.1% | |
| 8 | AMZN | 2.97% | 45,540 | $11M | $238.34 | $1M | +595 | +1.3% | |
| 9 | IWB | 2.87% | 25,598 | $10M | $409.50 | $1M | — | — | |
| 10 | IWF | 2.37% | 69,702 | $9M | $124.17 | $1M | +52,186 | +297.9% | |
| 11 | COST | 1.79% | 6,992 | $7M | $935.47 | -$722K | -297 | -4.1% | |
| 12 | INTC | 1.70% | 44,622 | $6M | $139.63 | $6M | +40,790 | +1064.5% | |
| 13 | VTI | 1.54% | 15,194 | $6M | $370.04 | $748K | — | — | |
| 14 | BLL | 1.30% | 76,265 | $5M | $62.40 | $251K | — | — | |
| 15 | TJX | 1.22% | 29,393 | $4M | $151.50 | $69K | +1,942 | +7.1% | |
| 16 | WMT | 0.92% | 29,831 | $3M | $113.26 | $59K | +3,120 | +11.7% | |
| 17 | META | 0.92% | 5,954 | $3M | $563.29 | -$1M | -1,950 | -24.7% | |
| 18 | AVGO | 0.90% | 8,705 | $3M | $377.75 | $1M | +2,875 | +49.3% | |
| 19 | MSFT | 0.88% | 8,663 | $3M | $373.02 | -$405K | -1,160 | -11.8% | |
| 20 | JNJ | 0.87% | 12,463 | $3M | $253.97 | $98K | -86 | -0.7% | |
| 21 | ORCL | 0.86% | 21,449 | $3M | $146.55 | -$477K | -3,159 | -12.8% | |
| 22 | XONA.DE | 0.85% | 22,768 | $3M | $136.72 | -$1M | -2,080 | -8.4% | |
| 23 | BRK-A | 0.82% | 4 | $3M | $748,850.00 | $123K | — | — | |
| 24 | IVV | 0.77% | 3,760 | $3M | $748.89 | $360K | — | — | |
| 25 | VGT | 0.77% | 23,424 | $3M | $119.52 | $757K | +20,496 | +700.0% | |
| 26 | IWC | 0.76% | 13,830 | $3M | $200.04 | $559K | — | — | |
| 27 | IWR | 0.74% | 24,651 | $3M | $110.32 | $326K | +36 | +0.1% | |
| 28 | IWM | 0.71% | 8,613 | $3M | $300.45 | $423K | -114 | -1.3% | |
| 29 | ABBV | 0.68% | 9,867 | $2M | $251.64 | $261K | -351 | -3.4% | |
| 30 | GOOG | 0.63% | 6,553 | $2M | $353.33 | $423K | -45 | -0.7% | |
| 31 | SRCE | 0.63% | 28,231 | $2M | $81.58 | $490K | +2,037 | +7.8% | |
| 32 | V | 0.63% | 6,683 | $2M | $343.09 | $214K | -195 | -2.8% | |
| 33 | QQQ | 0.62% | 3,100 | $2M | $736.40 | $494K | — | — | |
| 34 | VOO | 0.62% | 3,291 | $2M | $686.81 | $300K | +10 | +0.3% | |
| 35 | LOW | 0.59% | 9,860 | $2M | $220.49 | -$512K | -1,508 | -13.3% | |
| 36 | IWD | 0.58% | 8,704 | $2M | $242.43 | $281K | +145 | +1.7% | |
| 37 | ETN | 0.55% | 4,682 | $2M | $426.12 | $253K | -190 | -3.9% | |
| 38 | ONB | 0.51% | 72,278 | $2M | $25.90 | $275K | — | — | |
| 39 | BLK | 0.50% | 1,910 | $2M | $961.56 | -$24K | -25 | -1.3% | |
| 40 | EFA | 0.49% | 17,101 | $2M | $103.88 | $72K | -452 | -2.6% | |
| 41 | EMXC | 0.47% | 16,750 | $2M | $102.30 | $396K | — | — | |
| 42 | KLAC | 0.45% | 5,500 | $2M | $301.71 | — | +5,500 | — | NEW |
| 43 | PG | 0.43% | 10,732 | $2M | $146.64 | -$70K | -647 | -5.7% | |
| 44 | AFB | 0.43% | 137,000 | $2M | $11.41 | $99K | — | — | |
| 45 | BRK-B | 0.42% | 3,087 | $2M | $500.39 | $52K | -27 | -0.9% | |
| 46 | IWV | 0.41% | 3,547 | $2M | $426.40 | $198K | — | — | |
| 47 | VONE | 0.38% | 4,075 | $1M | $338.72 | $178K | — | — | |
| 48 | VUG | 0.36% | 15,324 | $1M | $86.14 | $204K | +12,770 | +500.0% | |
| 49 | VGM | 0.35% | 122,000 | $1M | $10.60 | $89K | — | — | |
| 50 | GD | 0.33% | 3,431 | $1M | $354.24 | $38K | — | — | |
| 51 | AFL | 0.33% | 10,236 | $1M | $117.25 | $14K | -580 | -5.4% | |
| 52 | VIG | 0.32% | 4,995 | $1M | $236.62 | $108K | — | — | |
| 53 | EIM | 0.32% | 118,000 | $1M | $9.96 | $22K | — | — | |
| 54 | NEE | 0.32% | 13,372 | $1M | $87.77 | -$62K | +68 | +0.5% | |
| 55 | VONV | 0.31% | 10,596 | $1M | $106.31 | $133K | — | — | |
| 56 | TSLA | 0.30% | 2,628 | $1M | $420.60 | $128K | — | — | |
| 57 | ADI | 0.30% | 2,765 | $1M | $397.17 | -$181K | -1,255 | -31.2% | |
| 58 | ILF | 0.29% | 31,800 | $1M | $33.75 | -$56K | — | — | |
| 59 | SYK | 0.28% | 3,300 | $1M | $314.84 | -$182K | -416 | -11.2% | |
| 60 | STXF | 0.28% | 21,145 | $1M | $48.30 | $56K | -1,855 | -8.1% | |
| 61 | MYI | 0.28% | 91,249 | $1M | $11.11 | $55K | — | — | |
| 62 | DVY | 0.28% | 6,449 | $1M | $156.30 | $32K | — | — | |
| 63 | IBM | 0.27% | 3,510 | $987K | $281.21 | $136K | — | — | |
| 64 | MA | 0.27% | 1,913 | $983K | $513.60 | -$226K | -505 | -20.9% | |
| 65 | GLD | 0.27% | 2,664 | $981K | $368.38 | -$165K | — | — | |
| 66 | OEF | 0.26% | 2,569 | $940K | $365.87 | $123K | — | — | |
| 67 | IJR | 0.26% | 6,321 | $937K | $148.31 | $169K | +141 | +2.3% | |
| 68 | CVX | 0.25% | 5,565 | $922K | $165.76 | -$294K | -315 | -5.4% | |
| 69 | EWZ | 0.25% | 26,500 | $914K | $34.50 | -$103K | — | — | |
| 70 | CSX | 0.23% | 17,514 | $832K | $47.53 | $113K | — | — | |
| 71 | JCI | 0.23% | 5,665 | $828K | $146.11 | -$5K | -695 | -10.9% | |
| 72 | AXP | 0.22% | 2,426 | $821K | $338.25 | $57K | -100 | -4.0% | |
| 73 | EWZS | 0.22% | 62,500 | $811K | $12.98 | -$114K | — | — | |
| 74 | MHD | 0.22% | 68,000 | $809K | $11.90 | $42K | — | — | |
| 75 | MCD | 0.22% | 2,941 | $795K | $270.31 | -$174K | -178 | -5.7% | |
| 76 | VTV | 0.21% | 3,601 | $785K | $217.93 | $78K | — | — | |
| 77 | HBNC | 0.21% | 38,700 | $773K | $19.98 | $132K | — | — | |
| 78 | CSCO | 0.21% | 6,574 | $772K | $117.46 | $249K | -167 | -2.5% | |
| 79 | AMD | 0.21% | 1,323 | $769K | $580.91 | $617K | +580 | +78.1% | |
| 80 | PEP | 0.21% | 5,640 | $764K | $135.40 | -$128K | -100 | -1.7% | |
| 81 | AEP | 0.21% | 5,567 | $762K | $136.81 | $28K | -30 | -0.5% | |
| 82 | GLDM | 0.21% | 9,510 | $755K | $79.42 | -$125K | +10 | +0.1% | |
| 83 | AMGN | 0.20% | 2,065 | $748K | $362.12 | $21K | — | — | |
| 84 | MQY | 0.20% | 64,000 | $742K | $11.60 | $40K | — | — | |
| 85 | VT | 0.20% | 4,721 | $741K | $156.95 | $88K | — | — | |
| 86 | SLV | 0.20% | 13,670 | $731K | $53.47 | -$201K | — | — | |
| 87 | VKI | 0.19% | 75,000 | $711K | $9.48 | $62K | — | — | |
| 88 | IJH | 0.19% | 9,208 | $710K | $77.11 | $76K | -180 | -1.9% | |
| 89 | FI | 0.19% | 14,152 | $694K | $49.05 | -$171K | -1,354 | -8.7% | |
| 90 | GVI | 0.19% | 6,452 | $685K | $106.10 | $188K | +1,800 | +38.7% | |
| 91 | BMY | 0.19% | 11,769 | $678K | $57.62 | -$48K | -200 | -1.7% | |
| 92 | DE | 0.18% | 1,023 | $649K | $634.33 | $101K | +50 | +5.1% | |
| 93 | MRK | 0.18% | 4,996 | $642K | $128.50 | $41K | — | — | |
| 94 | SNDK | 0.17% | 275 | $625K | $2,273.73 | $562K | +175 | +175.0% | |
| 95 | QCOM | 0.17% | 3,348 | $619K | $184.79 | $188K | — | — | |
| 96 | VWO | 0.17% | 10,204 | $609K | $59.69 | $58K | — | — | |
| 97 | BAC | 0.17% | 10,685 | $609K | $56.98 | $88K | — | — | |
| 98 | HONIV | 0.17% | 2,715 | $608K | $223.90 | — | +2,715 | — | NEW |
| 99 | HONAV | 0.16% | 2,715 | $600K | $221.08 | — | +2,715 | — | NEW |
| 100 | SDY | 0.16% | 3,786 | $576K | $152.18 | $70K | +317 | +9.1% |