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 | |
|---|---|---|---|---|---|---|---|
| $1.88K | 0% | 11 | – | – | |||
| $1.78K | 0% | 10 | – | – | |||
| $1.65K | 0% | 187 | – | – | |||
| $1.26K | 0% | 9 | – | – | |||
| $1.11K | 0% | 570 | – | – | |||
| $1.06K | 0% | 12 | – | – | |||
| $889 | 0% | 115 | – | – | |||
| $884 | 0% | 22 | – | – | |||
| $830 | 0% | 25 | – | – | |||
| $731 | 0% | 460 | – | – | |||
| $646 | 0% | 8 | – | – | |||
| $623 | 0% | 50 | – | – | |||
| $592 | 0% | 68 | – | – | |||
| $473 | 0% | 65 | – | – | |||
| $444 | 0% | 220 | – | – | |||
| $229 | 0% | 75 | – | – | |||
| $186 | 0% | 87 | – | – | |||
| $61 | 0% | 11 | New | +$61 | |||
| $41 | 0% | 5 | – | – | |||
| $2 | 0% | 1 -9 | -90% | -$18 | |||
| $0 | 0% | 0 -76 | Closed | – | |||
| $0 | 0% | 0 -585 | Closed | – | |||
| $0 | 0% | 0 -5,000 | Closed | – | |||
| $0 | 0% | 0 -28 | Closed | – | |||
| $0 | 0% | 0 -403 | Closed | – |
