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 | |
|---|---|---|---|---|---|---|---|
| $12.5K | 0% | 9 | – | – | |||
| $12.4K | 0% | 25 | – | – | |||
| $12.3K | 0% | 93 | – | – | |||
| $12.1K | 0% | 48 | – | – | |||
| $11.9K | 0% | 138 | – | – | |||
| $11.8K | 0% | 85 | – | – | |||
| $11.7K | 0% | 58 | – | – | |||
| $11.5K | 0% | 120 | – | – | |||
| $11.1K | 0% | 99 | – | – | |||
| $10.7K | 0% | 400 | – | – | |||
| $10.2K | 0% | 58 | – | – | |||
| $10.1K | 0% | 177 | – | – | |||
| $10.1K | 0% | 104 | – | – | |||
| $10K | 0% | 7 | – | – | |||
| $9.68K | 0% | 20 | – | – | |||
| $9.36K | 0% | 81 | – | – | |||
| $9.34K | 0% | 75 | – | – | |||
| $9.16K | 0% | 36 | – | – | |||
| $8.94K | 0% | 2,150 | – | – | |||
| $8.79K | 0% | 100 | – | – | |||
| $8.77K | 0% | 8,350 | – | – | |||
| $8.49K | 0% | 155 | – | – | |||
| $8.46K | 0% | 127 | – | – | |||
| $8.4K | 0% | 250 | – | – | |||
| $8.36K | 0% | 75 | – | – |
