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 | |
|---|---|---|---|---|---|---|---|
| $475K | 0.17% | 5,288 | – | – | |||
| $467K | 0.17% | 1,273 | – | – | |||
| $465K | 0.17% | 10,285 -5 | -0.1% | -$226 | |||
| $459K | 0.17% | 5,074 -44 | -0.9% | -$3.98K | |||
| $452K | 0.16% | 1,747 | – | – | |||
| $445K | 0.16% | 4,510 -373 | -8% | -$36.8K | |||
| $439K | 0.16% | 6,134 | – | – | |||
| $428K | 0.15% | 5,327 | – | – | |||
| $424K | 0.15% | 13,670 | – | – | |||
| $423K | 0.15% | 2,444 +103 | +4% | +$17.8K | |||
| $415K | 0.15% | 3,200 | – | – | |||
| $415K | 0.15% | 5,780 | – | – | |||
| $412K | 0.15% | 16,270 +257 | +2% | +$6.51K | |||
| $406K | 0.15% | 6,885 | – | – | |||
| $406K | 0.15% | 5,300 | – | – | |||
| $402K | 0.15% | 1,700 | – | – | |||
| $399K | 0.14% | 4,440 | – | – | |||
| $397K | 0.14% | 1,378 | – | – | |||
| $395K | 0.14% | 754 -60 | -7% | -$31.4K | |||
| $392K | 0.14% | 1,581 | – | – | |||
| $386K | 0.14% | 6,253 | – | – | |||
| $373K | 0.13% | 800 -195 | -20% | -$90.8K | |||
| $366K | 0.13% | 7,285 +505 | +7% | +$25.4K | |||
| $353K | 0.13% | 8,081 -104 | -1% | -$4.55K | |||
| $345K | 0.12% | 4,139 | – | – |
