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 | |
|---|---|---|---|---|---|---|---|
| $1.21M | 0.44% | 5,720 | – | – | |||
| $1.2M | 0.44% | 3,855 -185 | -5% | -$57.8K | |||
| $1.15M | 0.42% | 4,224 -70 | -2% | -$19.1K | |||
| $1.15M | 0.42% | 98,000 -13,533 | -12% | -$158K | |||
| $1.13M | 0.41% | 3,547 | – | – | |||
| $1.11M | 0.4% | 7,431 | – | – | |||
| $1.09M | 0.39% | 6,963 -428 | -6% | -$66.9K | |||
| $1.07M | 0.39% | 125,630 +2,327 | +2% | +$19.9K | |||
| $1.06M | 0.39% | 151,754 +2,234 | +1% | +$15.7K | |||
| $1.05M | 0.38% | 97,160 +1,434 | +2% | +$15.5K | |||
| $1.04M | 0.38% | 14,695 +135 | +0.9% | +$9.57K | |||
| $969K | 0.35% | 4,995 | – | – | |||
| $944K | 0.34% | 2,546 | – | – | |||
| $939K | 0.34% | 6,116 | – | – | |||
| $923K | 0.33% | 16,750 -40 | -0.2% | -$2.2K | |||
| $922K | 0.33% | 8,485 -1,175 | -12% | -$128K | |||
| $921K | 0.33% | 6,945 -750 | -10% | -$99.5K | |||
| $875K | 0.32% | 10,596 | – | – | |||
| $866K | 0.31% | 6,449 | – | – | |||
| $835K | 0.3% | 7,986 +227 | +3% | +$23.7K | |||
| $829K | 0.3% | 23,000 | – | – | |||
| $798K | 0.29% | 1 | – | – | |||
| $786K | 0.28% | 3,160 +120 | +4% | +$29.8K | |||
| $782K | 0.28% | 3,018 -45 | -1% | -$11.7K | |||
| $749K | 0.27% | 31,800 | – | – |
