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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
EFG icon
226
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$111K 0.03%
894
– –
EFV icon
227
iShares MSCI EAFE Value ETF
EFV
$28.9B
$108K 0.03%
1,406
– –
CL icon
228
Colgate-Palmolive
CL
$73.3B
$107K 0.03%
1,165
-70
-6% -$6.13K
CB icon
229
Chubb
CB
$135B
$107K 0.03%
313
– –
XLI icon
230
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$107K 0.03%
575
– –
KMI icon
231
Kinder Morgan
KMI
$70.5B
$102K 0.03%
3,200
– –
WELL icon
232
Welltower
WELL
$170B
$102K 0.03%
450
– –
CLH icon
233
Clean Harbors
CLH
$16.8B
$98.6K 0.03%
330
– –
IBIT icon
234
iShares Bitcoin Trust
IBIT
$48.1B
$98.4K 0.03%
2,955
– –
WMB icon
235
Williams Companies
WMB
$86.7B
$98.3K 0.03%
1,322
– –
MAS icon
236
Masco
MAS
$14.2B
$97.6K 0.03%
1,200
– –
MCHI icon
237
iShares MSCI China ETF
MCHI
$6.28B
$96.9K 0.03%
1,900
– –
CI icon
238
Cigna
CI
$76.1B
$95.4K 0.03%
346
– –
AHR icon
239
American Healthcare REIT
AHR
$10.7B
$91.9K 0.03%
1,762
– –
VIOG icon
240
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$89.9K 0.02%
586
– –
VOT icon
241
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$89.7K 0.02%
293
– –
SCZ icon
242
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$89.6K 0.02%
1,089
– –
IJJ icon
243
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$88.6K 0.02%
600
– –
XLF icon
244
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$88.4K 0.02%
1,649
– –
TT icon
245
Trane Technologies
TT
$97.3B
$87.9K 0.02%
179
– –
VTWO icon
246
Vanguard Russell 2000 ETF
VTWO
$17.4B
$87.4K 0.02%
720
– –
SPG icon
247
Simon Property Group
SPG
$74.7B
$87.2K 0.02%
390
– –
CME icon
248
CME Group
CME
$96.1B
$85.2K 0.02%
386
– –
PANW icon
249
Palo Alto Networks
PANW
$265B
$84.6K 0.02%
248
-410
-62% -$93.8K
MFC icon
250
Manulife Financial
MFC
$74B
$84.2K 0.02%
2,078
– –
8 9
10
11 12

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AA
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RAM
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LP
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PCM
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CAM
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VA
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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.