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 | |
|---|---|---|---|---|---|---|---|
| $194K | 0.07% | 1,608 | – | – | |||
| $190K | 0.07% | 1,338 | – | – | |||
| $189K | 0.07% | 2,060 | – | – | |||
| $188K | 0.07% | 1,709 | – | – | |||
| $187K | 0.07% | 1,190 | – | – | |||
| $183K | 0.07% | 3,050 | – | – | |||
| $182K | 0.07% | 17,316 | – | – | |||
| $177K | 0.06% | 421 | – | – | |||
| $172K | 0.06% | 3,270 | – | – | |||
| $170K | 0.06% | 4,024 | – | – | |||
| $163K | 0.06% | 1,394 | – | – | |||
| $156K | 0.06% | 8,119 | – | – | |||
| $153K | 0.06% | 1,905 -35 | -2% | -$2.8K | |||
| $150K | 0.05% | 715 | – | – | |||
| $148K | 0.05% | 450 | – | – | |||
| $147K | 0.05% | 14,700 | – | – | |||
| $147K | 0.05% | 2,879 | – | – | |||
| $147K | 0.05% | 2,890 | – | – | |||
| $147K | 0.05% | 6,457 +500 | +8% | +$11.4K | |||
| $143K | 0.05% | 1,690 +1,355 | +404% | +$114K | |||
| $142K | 0.05% | 6,410 | – | – | |||
| $142K | 0.05% | 609 | – | – | |||
| $142K | 0.05% | 3,071 | – | – | |||
| $140K | 0.05% | 5,063 | – | – | |||
| $138K | 0.05% | 940 +40 | +4% | +$5.87K |
