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 | |
|---|---|---|---|---|---|---|---|
| $1.94M | 0.7% | 3,460 +223 | +7% | +$125K | |||
| $1.94M | 0.7% | 11,360 -335 | -3% | -$57.1K | |||
| $1.84M | 0.67% | 15,481 -130 | -0.8% | -$15.5K | |||
| $1.84M | 0.67% | 9,215 -20 | -0.2% | -$3.99K | |||
| $1.82M | 0.66% | 1,920 -20 | -1% | -$18.9K | |||
| $1.75M | 0.63% | 19,960 +1,360 | +7% | +$119K | |||
| $1.72M | 0.62% | 3,342 | – | – | |||
| $1.71M | 0.62% | 172,000 -3,690 | -2% | -$36.8K | |||
| $1.69M | 0.61% | 3,165 +12 | +0.4% | +$6.39K | |||
| $1.65M | 0.6% | 152,252 | – | – | |||
| $1.63M | 0.59% | 14,730 | – | – | |||
| $1.63M | 0.59% | 8,677 -165 | -2% | -$31K | |||
| $1.59M | 0.57% | 2,928 | – | – | |||
| $1.56M | 0.56% | 139,000 -74,000 | -35% | -$829K | |||
| $1.53M | 0.55% | 72,278 | – | – | |||
| $1.49M | 0.54% | 18,198 -80 | -0.4% | -$6.54K | |||
| $1.47M | 0.53% | 3,961 +135 | +4% | +$50.3K | |||
| $1.46M | 0.53% | 146,593 | – | – | |||
| $1.43M | 0.52% | 3,057 -70 | -2% | -$32.8K | |||
| $1.36M | 0.49% | 5,355 | – | – | |||
| $1.3M | 0.47% | 11,686 | – | – | |||
| $1.25M | 0.45% | 7,346 -585 | -7% | -$99.8K | |||
| $1.24M | 0.45% | 2,269 -320 | -12% | -$175K | |||
| $1.24M | 0.45% | 4,562 +19 | +0.4% | +$5.17K | |||
| $1.22M | 0.44% | 7,297 +205 | +3% | +$34.3K |
