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 | |
|---|---|---|---|---|---|---|---|
| $25.7K | 0.01% | 124 | – | – | |||
| $24.8K | 0.01% | 310 | – | – | |||
| $24.4K | 0.01% | 458 | New | +$24.4K | |||
| $24.1K | 0.01% | 340 | – | – | |||
| $23.8K | 0.01% | 104 | – | – | |||
| $23.8K | 0.01% | 400 | – | – | |||
| $23.6K | 0.01% | 35 | – | – | |||
| $23.1K | 0.01% | 350 | – | – | |||
| $22K | 0.01% | 301 | – | – | |||
| $21.9K | 0.01% | 1,200 | New | +$21.9K | |||
| $21.5K | 0.01% | 150 | – | – | |||
| $21.5K | 0.01% | 237 | – | – | |||
| $21.3K | 0.01% | 800 | – | – | |||
| $20.6K | 0.01% | 602 | – | – | |||
| $20.6K | 0.01% | 500 | – | – | |||
| $20.4K | 0.01% | 175 | – | – | |||
| $20K | 0.01% | 560 | – | – | |||
| $19.3K | 0.01% | 100 | – | – | |||
| $19.1K | 0.01% | 125 | – | – | |||
| $19K | 0.01% | 308 | – | – | |||
| $18.9K | 0.01% | 130 | – | – | |||
| $18.9K | 0.01% | 760 | – | – | |||
| $18.4K | 0.01% | 100 | – | – | |||
| $17.6K | 0.01% | 232 | – | – | |||
| $17.6K | 0.01% | 42 | – | – |
