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 | |
|---|---|---|---|---|---|---|---|
| $44.1K | 0.02% | 350 | – | – | |||
| $44K | 0.02% | 265 | – | – | |||
| $43.2K | 0.02% | 150 | – | – | |||
| $40.7K | 0.01% | 886 | – | – | |||
| $40.5K | 0.01% | 30 | – | – | |||
| $40.1K | 0.01% | 1,147 | – | – | |||
| $39.8K | 0.01% | 1,616 | – | – | |||
| $39.3K | 0.01% | 414 | – | – | |||
| $38.4K | 0.01% | 514 | – | – | |||
| $36.8K | 0.01% | 151 | – | – | |||
| $36.5K | 0.01% | 902 | – | – | |||
| $36.4K | 0.01% | 1,210 | – | – | |||
| $35.9K | 0.01% | 439 | – | – | |||
| $35.8K | 0.01% | 925 +175 | +23% | +$6.78K | |||
| $34.1K | 0.01% | 491 | – | – | |||
| $33.8K | 0.01% | 870 | – | – | |||
| $33.4K | 0.01% | 384 | – | – | |||
| $33K | 0.01% | 1,300 | – | – | |||
| $32.6K | 0.01% | 800 | – | – | |||
| $31.8K | 0.01% | 2,850 | – | – | |||
| $30.6K | 0.01% | 3,000 -11,000 | -79% | -$112K | |||
| $28.6K | 0.01% | 350 -9 | -3% | -$736 | |||
| $28.2K | 0.01% | 165 | – | – | |||
| $27.8K | 0.01% | 264 -383 | -59% | -$40.4K | |||
| $26.9K | 0.01% | 73 | – | – |
