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 | |
|---|---|---|---|---|---|---|---|
| $74K | 0.03% | 1,580 | – | – | |||
| $73.7K | 0.03% | 145 | – | – | |||
| $71.8K | 0.03% | 600 | – | – | |||
| $71.7K | 0.03% | 293 | – | – | |||
| $71.5K | 0.03% | 870 | – | – | |||
| $71.1K | 0.03% | 711 -24 | -3% | -$2.4K | |||
| $70.6K | 0.03% | 4,500 | – | – | |||
| $69.8K | 0.03% | 676 | – | – | |||
| $68.7K | 0.02% | 2,034 | – | – | |||
| $68.4K | 0.02% | 610 | – | – | |||
| $65K | 0.02% | 330 | – | – | |||
| $64.7K | 0.02% | 2,078 | – | – | |||
| $62.9K | 0.02% | 206 | – | – | |||
| $62.8K | 0.02% | 611 -450 | -42% | -$46.2K | |||
| $62.6K | 0.02% | 586 | – | – | |||
| $62.3K | 0.02% | 300 | – | – | |||
| $61.7K | 0.02% | 641 | – | – | |||
| $61K | 0.02% | 2,012 | – | – | |||
| $60.6K | 0.02% | 239 | – | – | |||
| $60.3K | 0.02% | 179 | – | – | |||
| $59.1K | 0.02% | 815 | – | – | |||
| $58.4K | 0.02% | 1,159 | – | – | |||
| $58.1K | 0.02% | 720 | – | – | |||
| $57.9K | 0.02% | 982 -29 | -3% | -$1.71K | |||
| $57.7K | 0.02% | 185 | – | – |
