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 | |
|---|---|---|---|---|---|---|---|
| $342K | 0.12% | 7,000 | – | – | |||
| $337K | 0.12% | 2,758 | – | – | |||
| $334K | 0.12% | 1,412 | – | – | |||
| $329K | 0.12% | 3,351 | – | – | |||
| $328K | 0.12% | 1,278 | – | – | |||
| $327K | 0.12% | 7,836 | – | – | |||
| $323K | 0.12% | 10,000 | – | – | |||
| $323K | 0.12% | 7,995 | – | – | |||
| $316K | 0.11% | 2,000 | – | – | |||
| $315K | 0.11% | 1,560 | – | – | |||
| $312K | 0.11% | 2,562 +415 | +19% | +$50.6K | |||
| $311K | 0.11% | 1,158 | – | – | |||
| $298K | 0.11% | 2,248 | – | – | |||
| $297K | 0.11% | 4,146 +10 | +0.2% | +$716 | |||
| $286K | 0.1% | 2,604 | – | – | |||
| $273K | 0.1% | 7,215 -1,435 | -17% | -$54.3K | |||
| $269K | 0.1% | 619 | – | – | |||
| $263K | 0.1% | 7,694 | – | – | |||
| $260K | 0.09% | 9,201 +705 | +8% | +$19.9K | |||
| $259K | 0.09% | 1,170 | – | – | |||
| $258K | 0.09% | 2,033 | – | – | |||
| $249K | 0.09% | 2,199 +60 | +3% | +$6.79K | |||
| $244K | 0.09% | 1,218 | – | – | |||
| $243K | 0.09% | 2,599 -185 | -7% | -$17.3K | |||
| $240K | 0.09% | 1,945 | – | – |
