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 | |
|---|---|---|---|---|---|---|---|
| $739K | 0.27% | 2,745 -17 | -0.6% | -$4.57K | |||
| $708K | 0.26% | 11,609 -500 | -4% | -$30.5K | |||
| $696K | 0.25% | 2,569 | – | – | |||
| $695K | 0.25% | 67,559 +1,044 | +2% | +$10.7K | |||
| $685K | 0.25% | 26,500 | – | – | |||
| $673K | 0.24% | 62,500 | – | – | |||
| $616K | 0.22% | 3,571 | – | – | |||
| $613K | 0.22% | 3,546 | – | – | |||
| $611K | 0.22% | 1,960 | – | – | |||
| $588K | 0.21% | 9,500 | – | – | |||
| $587K | 0.21% | 10,060 -110 | -1% | -$6.42K | |||
| $586K | 0.21% | 5,578 -85 | -2% | -$8.93K | |||
| $584K | 0.21% | 38,700 -16,938 | -30% | -$255K | |||
| $570K | 0.21% | 8,974 +145 | +2% | +$9.21K | |||
| $560K | 0.2% | 7,468 | – | – | |||
| $559K | 0.2% | 3,340 +165 | +5% | +$27.6K | |||
| $553K | 0.2% | 560 +20 | +4% | +$19.8K | |||
| $552K | 0.2% | 5,051 +450 | +10% | +$49.2K | |||
| $547K | 0.2% | 4,721 | – | – | |||
| $527K | 0.19% | 1,122 +45 | +4% | +$21.1K | |||
| $503K | 0.18% | 3,705 | – | – | |||
| $498K | 0.18% | 4,462 -101 | -2% | -$11.3K | |||
| $493K | 0.18% | 4,652 | – | – | |||
| $483K | 0.17% | 16,404 | – | – | |||
| $478K | 0.17% | 1,622 -24 | -1% | -$7.08K |
