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 | |
|---|---|---|---|---|---|---|---|
| $4.25K | 0% | 41 | – | – | |||
| $4.13K | 0% | 67 | – | – | |||
| $3.85K | 0% | 48 | – | – | |||
| $3.81K | 0% | 58 | – | – | |||
| $3.76K | 0% | 48 | – | – | |||
| $3.75K | 0% | 55 | – | – | |||
| $3.7K | 0% | 45 | – | – | |||
| $3.52K | 0% | 700 | – | – | |||
| $3.51K | 0% | 20 | – | – | |||
| $3.38K | 0% | 90 | – | – | |||
| $3.27K | 0% | 22 | – | – | |||
| $3.17K | 0% | 77 -100 | -57% | -$4.12K | |||
| $3.01K | 0% | 72 | – | – | |||
| $2.98K | 0% | 41 | – | – | |||
| $2.76K | 0% | 1,736 | – | – | |||
| $2.74K | 0% | 20 -25 | -56% | -$3.42K | |||
| $2.66K | 0% | 18 | – | – | |||
| $2.52K | 0% | 65 | – | – | |||
| $2.21K | 0% | 61 | – | – | |||
| $2.19K | 0% | 242 | – | – | |||
| $2.08K | 0% | 85 -161 | -65% | -$3.94K | |||
| $2.06K | 0% | 76 | – | – | |||
| $2.04K | 0% | 215 | – | – | |||
| $1.97K | 0% | 34 | – | – | |||
| $1.93K | 0% | 20 | – | – |
