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 | |
|---|---|---|---|---|---|---|---|
| $135K | 0.05% | 1,453 +145 | +11% | +$13.5K | |||
| $134K | 0.05% | 507 | – | – | |||
| $133K | 0.05% | 6,203 | – | – | |||
| $133K | 0.05% | 435 | – | – | |||
| $132K | 0.05% | 2,000 | – | – | |||
| $131K | 0.05% | 827 | – | – | |||
| $126K | 0.05% | 3,425 | – | – | |||
| $123K | 0.04% | 1,613 | – | – | |||
| $123K | 0.04% | 1,623 -150 | -8% | -$11.4K | |||
| $121K | 0.04% | 1,100 | – | – | |||
| $115K | 0.04% | 1,702 | – | – | |||
| $114K | 0.04% | 688 | – | – | |||
| $112K | 0.04% | 1,933 | – | – | |||
| $111K | 0.04% | 1,521 | – | – | |||
| $111K | 0.04% | 1,185 | – | – | |||
| $111K | 0.04% | 180 | – | – | |||
| $108K | 0.04% | 406 | – | – | |||
| $107K | 0.04% | 1,782 | – | – | |||
| $106K | 0.04% | 1,403 -4 | -0.3% | -$303 | |||
| $106K | 0.04% | 1,625 | – | – | |||
| $106K | 0.04% | 589 | – | – | |||
| $106K | 0.04% | 1,743 | – | – | |||
| $105K | 0.04% | 2,143 | – | – | |||
| $103K | 0.04% | 1,900 | – | – | |||
| $102K | 0.04% | 1,848 | – | – |
