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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
-3.54%
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
$276M
AUM Growth
-$17.6M
Cap. Flow
-$4.41M
Cap. Flow %
-1.6%
Top 10 Hldgs %
40.6%
Holding
489
New
6
Increased
47
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$301K
2
JPM icon
JPMorgan Chase
JPM
+$223K
3
BND icon
Vanguard Total Bond Market
BND
+$217K
4
NVDA icon
NVIDIA
NVDA
+$175K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$132K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$894K
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$843K
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$643K
4
SRCE icon
1st Source
SRCE
+$526K
5
AAPL icon
Apple
AAPL
+$400K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AGG icon
226
iShares Core US Aggregate Bond ETF
AGG
$138B
$99.8K 0.04%
1,009
– –
SCHW
227
Charles Schwab
SCHW
$189B
$99.8K 0.04%
1,275
– –
ENB icon
228
Enbridge
ENB
$112B
$94.9K 0.03%
2,142
+565
+36% +$24.6K
CB icon
229
Chubb
CB
$132B
$94.5K 0.03%
313
– –
KMI icon
230
Kinder Morgan
KMI
$70.7B
$91.3K 0.03%
3,200
– –
PRFZ icon
231
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$90.1K 0.03%
2,380
– –
RMD icon
232
ResMed
RMD
$32.8B
$89.5K 0.03%
400
– –
FITB
233
Fifth Third Bancorp
FITB
$52.6B
$89.2K 0.03%
2,276
– –
ADBE icon
234
Adobe
ADBE
$103B
$88.2K 0.03%
230
-285
-55% -$122K
SCHF icon
235
Schwab International Equity ETF
SCHF
$69.1B
$87.8K 0.03%
+4,441
New +$87.1K
MDY icon
236
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$87.5K 0.03%
164
– –
EXC icon
237
Exelon
EXC
$46.6B
$87K 0.03%
1,889
– –
ADM icon
238
Archer Daniels Midland
ADM
$38.4B
$86.6K 0.03%
1,804
– –
SCZ icon
239
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$85.7K 0.03%
1,349
– –
DRLL icon
240
Strive US Energy ETF
DRLL
$302M
$84.8K 0.03%
2,855
-475
-14% -$13.6K
IEMG icon
241
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$84.1K 0.03%
1,559
-10
-0.6% -$538
MAS icon
242
Masco
MAS
$14.7B
$83.4K 0.03%
1,200
– –
XLF icon
243
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$82.1K 0.03%
1,649
– –
XLV icon
244
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$81.5K 0.03%
558
– –
COIN icon
245
Coinbase
COIN
$39.3B
$80.1K 0.03%
465
– –
WMB icon
246
Williams Companies
WMB
$90.1B
$79K 0.03%
1,322
– –
HPE icon
247
Hewlett Packard
HPE
$77.8B
$77.2K 0.03%
5,000
– –
NFLX icon
248
Netflix
NFLX
$309B
$76.5K 0.03%
820
– –
PWR icon
249
Quanta Services
PWR
$102B
$76.3K 0.03%
300
– –
XLI icon
250
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$75.4K 0.03%
575
– –
8 9
10
11 12

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V
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DCP
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WCM
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MI
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ACM
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ACA
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Indiana Trust & Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Indiana Trust & Investment Management held 489 positions worth $276M, down 6% from $294M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Indiana Trust & Investment Management's Q1 2025 filing shows 6 new, 47 increased, 71 reduced and 19 closed positions. Its largest new stake was Schwab International Equity ETF: 4,441 shares worth $87.8K. The largest sale was Eli Lilly, an estimated $894K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Indiana Trust & Investment Management's largest Q1 2025 buy was Schwab International Equity ETF: 4,441 shares worth $87.8K.
  • Indiana Trust & Investment Management added most to Alphabet (Google) Class A in Q1 2025, an estimated $301K increase.
  • Indiana Trust & Investment Management's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $894K.
  • Indiana Trust & Investment Management fully exited SoundHound AI in Q1 2025, selling an estimated $99.2K.
  • Indiana Trust & Investment Management's ten largest holdings make up 41% of its $276M portfolio in Q1 2025.
  • Indiana Trust & Investment Management opened 6 new positions and closed 19 in Q1 2025.
  • Indiana Trust & Investment Management's portfolio value fell 6% quarter-over-quarter to $276M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2025, filed 21 May 2025.