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ITIM

Indiana Trust & Investment Management Portfolio holdings

AUM $366M
1-Year Est. Return 33.66%
This Fund
S&P 500
This Quarter Est. Return
+18.52%
1 Year Est. Return
+33.66%
3 Year Est. Return
+104.01%
5 Year Est. Return
+133.36%
10 Year Est. Return
+281.36%
AUM
$366M
AUM Growth
+$42.1M
Cap. Flow
+$625K
Cap. Flow %
0.17%
Top 10 Hldgs %
47.13%
Holding
502
New
16
Increased
32
Reduced
88
Closed
30

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.12M
2
AVGO icon
Broadcom
AVGO
+$1.15M
3
KLAC icon
KLA
KLAC
+$1.09M
4
LLY icon
Eli Lilly
LLY
+$602K
5
HONA
Honeywell Aerospace
HONA
+$599K

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$1.61M
2
META icon
Meta Platforms (Facebook)
META
+$1.19M
3
HON icon
Honeywell
HON
+$634K
4
ORCL icon
Oracle
ORCL
+$573K
5
ADI icon
Analog Devices
ADI
+$497K

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Financials 8.93%
3 Healthcare 7.63%
4 Consumer Discretionary 7.22%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.07T
$36.5M 9.99%
182,643
+375
+0.2% +$77.1K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$30.9M 8.45%
41,417
+50
+0.1% +$36.3K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.92T
$18.7M 5.1%
52,190
+580
+1% +$209K
AAPL icon
4
Apple
AAPL
$4.89T
$18.1M 4.94%
62,432
-1,533
-2% -$438K
LLY icon
5
Eli Lilly
LLY
$1.07T
$16M 4.37%
13,321
+589
+5% +$602K
CAT icon
6
Caterpillar
CAT
$412B
$11.2M 3.07%
10,557
+42
+0.4% +$36.9K
JPM icon
7
JPMorgan Chase
JPM
$938B
$11.1M 3.02%
33,768
+681
+2% +$211K
AMZN icon
8
Amazon
AMZN
$2.51T
$10.9M 2.97%
45,540
+595
+1% +$149K
IWB icon
9
iShares Russell 1000 ETF
IWB
$48B
$10.5M 2.87%
25,598
– –
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$8.65M 2.37%
69,702
-362
-0.5% -$43.6K
COST icon
11
Costco
COST
$414B
$6.54M 1.79%
6,992
-297
-4% -$296K
INTC icon
12
Intel
INTC
$485B
$6.23M 1.7%
44,622
+40,790
+1,064% +$4.12M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$657B
$5.62M 1.54%
15,194
– –
BALL icon
14
Ball Corp
BALL
$16.8B
$4.76M 1.3%
76,265
– –
TJX icon
15
TJX Companies
TJX
$171B
$4.45M 1.22%
29,393
+1,942
+7% +$307K
WMT icon
16
Walmart Inc
WMT
$869B
$3.38M 0.92%
29,831
+3,120
+12% +$387K
META icon
17
Meta Platforms (Facebook)
META
$1.54T
$3.35M 0.92%
5,954
-1,950
-25% -$1.19M
AVGO icon
18
Broadcom
AVGO
$1.83T
$3.29M 0.9%
8,705
+2,875
+49% +$1.15M
MSFT icon
19
Microsoft
MSFT
$2.85T
$3.23M 0.88%
8,663
-1,160
-12% -$469K
JNJ icon
20
Johnson & Johnson
JNJ
$634B
$3.17M 0.87%
12,463
-86
-0.7% -$20K
ORCL icon
21
Oracle
ORCL
$341B
$3.14M 0.86%
21,449
-3,159
-13% -$573K
XOM icon
22
ExxonMobil
XOM
$650B
$3.11M 0.85%
22,768
-2,080
-8% -$311K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.07T
$3M 0.82%
4
– –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$880B
$2.82M 0.77%
3,760
– –
VGT icon
25
Vanguard Information Technology ETF
VGT
$140B
$2.8M 0.77%
23,424
– –
1
2 3 4 5

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AA
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FNBSF
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RAM
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LP
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NECFA
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Indiana Trust & Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Indiana Trust & Investment Management held 502 positions worth $366M, up 13% from $324M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Indiana Trust & Investment Management's Q2 2026 filing shows 16 new, 32 increased, 88 reduced and 30 closed positions. Its largest new stake was KLA: 5,500 shares worth $1.66M. The largest sale was Amphenol, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Indiana Trust & Investment Management's largest Q2 2026 buy was KLA: 5,500 shares worth $1.66M.
  • Indiana Trust & Investment Management added most to Intel in Q2 2026, an estimated $4.12M increase.
  • Indiana Trust & Investment Management's biggest Q2 2026 reduction was Amphenol, cutting an estimated $1.61M.
  • Indiana Trust & Investment Management fully exited PGIM AAA CLO ETF in Q2 2026, selling an estimated $140K.
  • Indiana Trust & Investment Management's ten largest holdings make up 47% of its $366M portfolio in Q2 2026.
  • Indiana Trust & Investment Management opened 16 new positions and closed 30 in Q2 2026.
  • Indiana Trust & Investment Management's portfolio value rose 13% quarter-over-quarter to $366M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.