Asset Manager
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Indiana Trust & Investment Management Co
4045 EDISON LAKES PARKWAY, MISHAWAKA, IN 46545 • 5742710374
Market Value
$322M
-4.5%
Holdings
506
+19
New Purchases
32
Added To
36
Closed
23
Reduced
114
Top 10 Concentration
44.8%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 2.31% | 1.61% | +0.70% | $7M |
| XONA.DE | 1.31% | 0.64% | +0.67% | $4M |
| COST | 2.25% | 1.89% | +0.36% | $7M |
| MYI | 0.30% | 0.00% | +0.30% | $959K |
| ADI | 0.40% | 0.13% | +0.27% | $1M |
| MHD | 0.24% | 0.00% | +0.24% | $767K |
| WMT | 1.03% | 0.80% | +0.23% | $3M |
| JNJ | 0.95% | 0.73% | +0.23% | $3M |
| APA | 0.22% | 0.00% | +0.22% | $701K |
| BLL | 1.40% | 1.20% | +0.20% | $5M |
| VTI | 1.51% | 1.34% | +0.17% | $5M |
| CVX | 0.38% | 0.28% | +0.10% | $1M |
| TJX | 1.36% | 1.26% | +0.10% | $4M |
| MUB | 0.08% | 0.02% | +0.07% | $268K |
| EWZ | 0.32% | 0.25% | +0.07% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 1.12% | 1.75% | -0.63% | $4M |
| META | 1.40% | 1.84% | -0.44% | $5M |
| NAD | 0.10% | 0.46% | -0.35% | $334K |
| MSFT | 1.13% | 1.47% | -0.34% | $4M |
| BYM | 0.00% | 0.32% | -0.32% | $0 |
| MVF | 0.00% | 0.31% | -0.31% | $0 |
| LLY | 3.63% | 3.94% | -0.31% | $12M |
| AAPL | 5.03% | 5.30% | -0.26% | $16M |
| NVDA | 9.86% | 10.12% | -0.26% | $32M |
| NEA | 0.08% | 0.33% | -0.25% | $258K |
| AMZN | 2.90% | 3.13% | -0.22% | $9M |
| QCOM | 0.13% | 0.28% | -0.15% | $431K |
| IWF | 2.32% | 2.46% | -0.15% | $7M |
| GOOGL | 4.60% | 4.74% | -0.14% | $15M |
| VGM | 0.37% | 0.50% | -0.13% | $1M |
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 | 69 | $201M | 62.2% |
| Large Cap | 318 | $99M | 30.7% |
| Mid Cap | 52 | $9M | 2.6% |
| Small Cap | 46 | $11M | 3.5% |
| Micro Cap | 21 | $3M | 0.9% |
Portfolio Analytics
Avg Market Cap
$162.8B
Median Market Cap
$41.5B
Avg P/E
30.1
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
322
# ETFs / Funds
184
Top Holdings (506 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.86% | 182,268 | $32M | $174.40 | -$2M | -973 | -0.5% | |
| 2 | SPY | 8.34% | 41,367 | $27M | $650.34 | -$2M | -388 | -0.9% | |
| 3 | AAPL | 5.03% | 63,965 | $16M | $253.79 | -$2M | -1,868 | -2.8% | |
| 4 | GOOGL | 4.60% | 51,610 | $15M | $287.56 | -$1M | +425 | +0.8% | |
| 5 | LLY | 3.63% | 12,732 | $12M | $919.77 | -$2M | +350 | +2.8% | |
| 6 | JPM | 3.02% | 33,087 | $10M | $294.16 | -$502K | +1,322 | +4.2% | |
| 7 | AMZN | 2.90% | 44,945 | $9M | $208.27 | -$1M | -823 | -1.8% | |
| 8 | IWB | 2.83% | 25,598 | $9M | $356.56 | -$432K | — | — | |
| 9 | IWF | 2.32% | 17,516 | $7M | $426.40 | -$855K | -70 | -0.4% | |
| 10 | CAT | 2.31% | 10,515 | $7M | $708.46 | $2M | +996 | +10.5% | |
| 11 | COST | 2.25% | 7,289 | $7M | $996.43 | $881K | -112 | -1.5% | |
| 12 | VTI | 1.51% | 15,194 | $5M | $320.81 | $350K | +1,700 | +12.6% | |
| 13 | META | 1.40% | 7,904 | $5M | $572.13 | -$2M | -1,505 | -16.0% | |
| 14 | BLL | 1.40% | 76,265 | $5M | $59.11 | $468K | — | — | |
| 15 | TJX | 1.36% | 27,451 | $4M | $159.70 | $114K | -343 | -1.2% | |
| 16 | XONA.DE | 1.31% | 24,848 | $4M | $169.66 | $2M | +6,870 | +38.2% | |
| 17 | MSFT | 1.13% | 9,823 | $4M | $370.17 | -$1M | -448 | -4.4% | |
| 18 | ORCL | 1.12% | 24,608 | $4M | $147.11 | -$2M | -5,690 | -18.8% | |
| 19 | WMT | 1.03% | 26,711 | $3M | $124.28 | $614K | +2,430 | +10.0% | |
| 20 | JNJ | 0.95% | 12,549 | $3M | $244.44 | $615K | +700 | +5.9% | |
| 21 | BRK-A | 0.89% | 4 | $3M | $718,140.00 | -$147K | — | — | |
| 22 | LOW | 0.83% | 11,368 | $3M | $236.28 | -$63K | -30 | -0.3% | |
| 23 | IVV | 0.76% | 3,760 | $2M | $653.21 | $42K | +236 | +6.7% | |
| 24 | IWR | 0.74% | 24,615 | $2M | $97.23 | -$39K | -650 | -2.6% | |
| 25 | ABBV | 0.69% | 10,218 | $2M | $217.49 | -$112K | — | — | |
| 26 | IWC | 0.68% | 13,830 | $2M | $159.61 | $26K | — | — | |
| 27 | IWM | 0.67% | 8,727 | $2M | $248.00 | -$32K | -195 | -2.2% | |
| 28 | V | 0.64% | 6,878 | $2M | $302.24 | -$375K | -118 | -1.7% | |
| 29 | VGT | 0.63% | 2,928 | $2M | $697.72 | -$164K | — | — | |
| 30 | VOO | 0.61% | 3,281 | $2M | $597.55 | -$106K | -15 | -0.5% | |
| 31 | GOOG | 0.59% | 6,598 | $2M | $286.86 | -$195K | -55 | -0.8% | |
| 32 | BLK | 0.58% | 1,935 | $2M | $961.71 | -$248K | -35 | -1.8% | |
| 33 | IWD | 0.57% | 8,559 | $2M | $213.67 | $29K | — | — | |
| 34 | SRCE | 0.56% | 26,194 | $2M | $69.21 | $116K | -965 | -3.5% | |
| 35 | AVGO | 0.56% | 5,830 | $2M | $309.51 | -$30K | +530 | +10.0% | |
| 36 | QQQ | 0.55% | 3,100 | $2M | $577.18 | -$158K | -70 | -2.2% | |
| 37 | ETN | 0.54% | 4,872 | $2M | $357.67 | $11K | -565 | -10.4% | |
| 38 | EFA | 0.53% | 17,553 | $2M | $97.13 | $19K | — | — | |
| 39 | PG | 0.51% | 11,379 | $2M | $144.44 | $26K | +92 | +0.8% | |
| 40 | ONB | 0.50% | 72,278 | $2M | $22.10 | -$15K | — | — | |
| 41 | BRK-B | 0.46% | 3,114 | $1M | $479.20 | -$88K | -30 | -0.9% | |
| 42 | AFB | 0.45% | 137,000 | $1M | $10.69 | -$183K | -15,252 | -10.0% | |
| 43 | APH | 0.45% | 11,580 | $1M | $126.35 | -$319K | -1,610 | -12.2% | |
| 44 | EMXC | 0.41% | 16,750 | $1M | $78.66 | $100K | — | — | |
| 45 | IWV | 0.41% | 3,547 | $1M | $370.68 | -$57K | — | — | |
| 46 | ADI | 0.40% | 4,020 | $1M | $318.14 | $856K | +2,460 | +157.7% | |
| 47 | NEE | 0.38% | 13,304 | $1M | $92.88 | $70K | -1,220 | -8.4% | |
| 48 | SYK | 0.38% | 3,716 | $1M | $328.59 | -$168K | -235 | -6.0% | |
| 49 | CVX | 0.38% | 5,880 | $1M | $206.90 | $278K | -275 | -4.5% | |
| 50 | MA | 0.37% | 2,418 | $1M | $499.66 | -$167K | +10 | +0.4% | |
| 51 | VGM | 0.37% | 122,000 | $1M | $9.87 | -$493K | -41,647 | -25.4% | |
| 52 | VONE | 0.37% | 4,075 | $1M | $295.12 | -$57K | — | — | |
| 53 | AFL | 0.37% | 10,816 | $1M | $109.71 | -$97K | -825 | -7.1% | |
| 54 | GD | 0.37% | 3,431 | $1M | $343.22 | -$36K | -175 | -4.8% | |
| 55 | EIM | 0.36% | 118,000 | $1M | $9.77 | -$254K | -26,560 | -18.4% | |
| 56 | GLD | 0.36% | 2,664 | $1M | $430.29 | $112K | +55 | +2.1% | |
| 57 | ILF | 0.35% | 31,800 | $1M | $35.52 | $161K | — | — | |
| 58 | VUG | 0.35% | 2,554 | $1M | $436.79 | -$130K | — | — | |
| 59 | VIG | 0.33% | 4,995 | $1M | $215.06 | -$24K | — | — | |
| 60 | EWZ | 0.32% | 26,500 | $1M | $38.39 | $175K | — | — | |
| 61 | VONV | 0.31% | 10,596 | $993K | $93.74 | $15K | — | — | |
| 62 | TSLA | 0.30% | 2,628 | $977K | $371.75 | -$205K | — | — | |
| 63 | DVY | 0.30% | 6,449 | $976K | $151.41 | $66K | — | — | |
| 64 | MCD | 0.30% | 3,119 | $969K | $310.79 | -$50K | -217 | -6.5% | |
| 65 | STXF | 0.30% | 23,000 | $965K | $41.97 | -$49K | — | — | |
| 66 | MYI | 0.30% | 91,249 | $959K | $10.51 | — | +91,249 | — | NEW |
| 67 | SLV | 0.29% | 13,670 | $931K | $68.14 | $51K | — | — | |
| 68 | EWZS | 0.29% | 62,500 | $926K | $14.81 | $117K | — | — | |
| 69 | PEP | 0.28% | 5,740 | $891K | $155.29 | -$21K | -614 | -9.7% | |
| 70 | GLDM | 0.27% | 9,500 | $881K | $92.69 | $70K | — | — | |
| 71 | FI | 0.27% | 15,506 | $865K | $55.80 | -$309K | -1,970 | -11.3% | |
| 72 | IBM | 0.26% | 3,510 | $851K | $242.39 | -$189K | — | — | |
| 73 | JCI | 0.26% | 6,360 | $833K | $130.95 | -$13K | -700 | -9.9% | |
| 74 | OEF | 0.25% | 2,569 | $817K | $318.07 | -$64K | — | — | |
| 75 | IJR | 0.24% | 6,180 | $768K | $124.31 | -$195 | -214 | -3.4% | |
| 76 | MHD | 0.24% | 68,000 | $767K | $11.28 | — | +68,000 | — | NEW |
| 77 | AXP | 0.24% | 2,526 | $764K | $302.48 | -$251K | -219 | -8.0% | |
| 78 | AEP | 0.23% | 5,597 | $734K | $131.08 | $67K | -185 | -3.2% | |
| 79 | AMGN | 0.23% | 2,065 | $727K | $351.85 | $51K | — | — | |
| 80 | BMY | 0.23% | 11,969 | $726K | $60.65 | $74K | -116 | -1.0% | |
| 81 | CSX | 0.22% | 17,514 | $719K | $41.05 | $75K | -240 | -1.4% | |
| 82 | COP | 0.22% | 5,378 | $710K | $132.00 | $188K | -200 | -3.6% | |
| 83 | VTV | 0.22% | 3,601 | $707K | $196.20 | $19K | — | — | |
| 84 | MQY | 0.22% | 64,000 | $703K | $10.98 | -$411K | -34,527 | -35.0% | |
| 85 | APA | 0.22% | 16,510 | $701K | $42.44 | — | +16,510 | — | NEW |
| 86 | VT | 0.20% | 4,721 | $653K | $138.32 | -$13K | — | — | |
| 87 | VKI | 0.20% | 75,000 | $650K | $8.66 | -$371K | -36,938 | -33.0% | |
| 88 | IAU | 0.20% | 7,307 | $644K | $88.16 | $85K | +422 | +6.1% | |
| 89 | HBNC | 0.20% | 38,700 | $641K | $16.57 | -$15K | — | — | |
| 90 | IJH | 0.20% | 9,388 | $634K | $67.53 | -$26K | -615 | -6.2% | |
| 91 | MRK | 0.19% | 4,996 | $601K | $120.29 | $79K | +37 | +0.8% | |
| 92 | ABT | 0.19% | 5,826 | $598K | $102.67 | -$198K | -525 | -8.3% | |
| 93 | ICE | 0.17% | 3,571 | $562K | $157.28 | -$17K | — | — | |
| 94 | VDE | 0.17% | 3,200 | $554K | $173.04 | $151K | — | — | |
| 95 | VWO | 0.17% | 10,204 | $552K | $54.05 | $3K | — | — | |
| 96 | DE | 0.17% | 973 | $548K | $563.30 | $93K | -5 | -0.5% | |
| 97 | CSCO | 0.16% | 6,741 | $523K | $77.59 | $40K | +475 | +7.6% | |
| 98 | BAC | 0.16% | 10,685 | $521K | $48.75 | -$67K | — | — | |
| 99 | MMU | 0.16% | 50,000 | $514K | $10.28 | -$195K | -17,913 | -26.4% | |
| 100 | SDY | 0.16% | 3,469 | $506K | $145.94 | $24K | — | — |