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 | |
|---|---|---|---|---|---|---|---|
| $17.5K | 0.01% | 92 | – | – | |||
| $17.1K | 0.01% | 605 | – | – | |||
| $17.1K | 0.01% | 263 | – | – | |||
| $17.1K | 0.01% | 216 | – | – | |||
| $16.7K | 0.01% | 562 | – | – | |||
| $16.7K | 0.01% | 21 | – | – | |||
| $16.7K | 0.01% | 150 | – | – | |||
| $16.6K | 0.01% | 375 | – | – | |||
| $16K | 0.01% | 1,000 | – | – | |||
| $15.9K | 0.01% | 170 | – | – | |||
| $15.8K | 0.01% | 47 | – | – | |||
| $15.8K | 0.01% | 125 | – | – | |||
| $15.8K | 0.01% | 201 | – | – | |||
| $15.8K | 0.01% | 260 | – | – | |||
| $15.6K | 0.01% | 500 | – | – | |||
| $14.9K | 0.01% | 588 | – | – | |||
| $14.3K | 0.01% | 489 | – | – | |||
| $14.3K | 0.01% | 190 | – | – | |||
| $14.2K | 0.01% | 149 | – | – | |||
| $14.1K | 0.01% | 170 | – | – | |||
| $14K | 0.01% | 160 | – | – | |||
| $13.7K | 0.01% | 53 | – | – | |||
| $13.3K | 0% | 423 | – | – | |||
| $12.9K | 0% | 150 | – | – | |||
| $12.5K | 0% | 128 | – | – |
