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 | |
|---|---|---|---|---|---|---|---|
| $99.8K | 0.04% | 1,009 | – | – | |||
| $99.8K | 0.04% | 1,275 | – | – | |||
| $94.9K | 0.03% | 2,142 +565 | +36% | +$25K | |||
| $94.5K | 0.03% | 313 | – | – | |||
| $91.3K | 0.03% | 3,200 | – | – | |||
| $90.1K | 0.03% | 2,380 | – | – | |||
| $89.5K | 0.03% | 400 | – | – | |||
| $89.2K | 0.03% | 2,276 | – | – | |||
| $88.2K | 0.03% | 230 -285 | -55% | -$109K | |||
| $87.8K | 0.03% | 4,441 | New | +$87.8K | |||
| $87.5K | 0.03% | 164 | – | – | |||
| $87K | 0.03% | 1,889 | – | – | |||
| $86.6K | 0.03% | 1,804 | – | – | |||
| $85.7K | 0.03% | 1,349 | – | – | |||
| $84.8K | 0.03% | 2,855 -475 | -14% | -$14.1K | |||
| $84.1K | 0.03% | 1,559 -10 | -0.6% | -$540 | |||
| $83.4K | 0.03% | 1,200 | – | – | |||
| $82.1K | 0.03% | 1,649 | – | – | |||
| $81.5K | 0.03% | 558 | – | – | |||
| $80.1K | 0.03% | 465 | – | – | |||
| $79K | 0.03% | 1,322 | – | – | |||
| $77.2K | 0.03% | 5,000 | – | – | |||
| $76.5K | 0.03% | 82 | – | – | |||
| $76.3K | 0.03% | 300 | – | – | |||
| $75.4K | 0.03% | 575 | – | – |
