ITIM
Indiana Trust & Investment Management Portfolio holdings
AUM $276M
AUM
$276M
AUM Growth
-$17.6M (-6%)
Cap. Flow
-$4.13M
Cap. Flow % of AUM
-1.49%
Top 10 Holdings %Top 10 Hldgs %
40.6%
Holding
489
New
6
Increased
47
Reduced
72
Closed
19
Top Buys
| 1 | $257K | |
| 2 | $220K | |
| 3 | $215K | |
| 4 | $150K | |
| 5 | $125K |
Top Sells
| 1 | $887K | |
| 2 | $829K | |
| 3 | $630K | |
| 4 | $510K | |
| 5 | $384K |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Financials | 9.51% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Healthcare | 7.83% |
| 5 | Communication Services | 5.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $23.9M | 8.65% | 42,714 -471 | -1% | -$263K | |||
| $20.7M | 7.51% | 191,267 +1,380 | +0.7% | +$150K | |||
| $13.3M | 4.83% | 59,994 -1,728 | -3% | -$384K | |||
| $9.63M | 3.49% | 11,663 -1,074 | -8% | -$887K | |||
| $8.23M | 2.98% | 43,248 +385 | +0.9% | +$73.3K | |||
| $7.85M | 2.84% | 25,598 | – | – | |||
| $7.46M | 2.7% | 30,398 +875 | +3% | +$215K | |||
| $7.44M | 2.69% | 48,126 +1,662 | +4% | +$257K | |||
| $7.17M | 2.6% | 7,580 -70 | -0.9% | -$66.2K | |||
| $6.4M | 2.32% | 17,727 -40 | -0.2% | -$14.4K | |||
| $5.53M | 2% | 9,594 +110 | +1% | +$63.4K | |||
| $5.03M | 1.82% | 22,767 -385 | -2% | -$85K | |||
| $4.11M | 1.49% | 29,406 -100 | -0.3% | -$14K | |||
| $3.98M | 1.44% | 76,365 | – | – | |||
| $3.88M | 1.41% | 14,124 -4 | -0% | -$1.1K | |||
| $3.85M | 1.39% | 10,249 -542 | -5% | -$203K | |||
| $3.37M | 1.22% | 27,669 +50 | +0.2% | +$6.09K | |||
| $2.63M | 0.95% | 11,277 +40 | +0.4% | +$9.33K | |||
| $2.47M | 0.89% | 7,034 -294 | -4% | -$103K | |||
| $2.46M | 0.89% | 7,454 +155 | +2% | +$51.1K | |||
| $2.37M | 0.86% | 11,320 | – | – | |||
| $2.24M | 0.81% | 37,427 -8,528 | -19% | -$510K | |||
| $2.19M | 0.79% | 13,195 | – | – | |||
| $2.16M | 0.78% | 25,425 | – | – | |||
| $1.96M | 0.71% | 170,299 -54,702 | -24% | -$630K |
