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 | |
|---|---|---|---|---|---|---|---|
| $8.23K | 0% | 145 | – | – | |||
| $8.03K | 0% | 560 | – | – | |||
| $8.01K | 0% | 234 -315 | -57% | -$10.8K | |||
| $7.92K | 0% | 541 | – | – | |||
| $7.9K | 0% | 13 | – | – | |||
| $7.88K | 0% | 33 | – | – | |||
| $7.87K | 0% | 108 | – | – | |||
| $7.86K | 0% | 1,675 | New | +$7.86K | |||
| $7.8K | 0% | 100 | – | – | |||
| $7.64K | 0% | 33 | – | – | |||
| $7.21K | 0% | 74 | – | – | |||
| $6.53K | 0% | 101 | – | – | |||
| $6.5K | 0% | 62 -49 | -44% | -$5.14K | |||
| $6.4K | 0% | 23 | – | – | |||
| $6.34K | 0% | 72 | – | – | |||
| $6.13K | 0% | 14 | – | – | |||
| $5.37K | 0% | 39 | – | – | |||
| $5.34K | 0% | 100 | – | – | |||
| $5.23K | 0% | 69 | – | – | |||
| $5.15K | 0% | 5,000 | New | +$5.15K | |||
| $5.13K | 0% | 828 +78 | +10% | +$484 | |||
| $4.68K | 0% | 350 | – | – | |||
| $4.62K | 0% | 200 | – | – | |||
| $4.42K | 0% | 30 | – | – | |||
| $4.3K | 0% | 13 | – | – |
