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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
+9.74%
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
$329M
AUM Growth
+$26.3M
Cap. Flow
+$766K
Cap. Flow %
0.23%
Top 10 Hldgs %
44.49%
Holding
494
New
13
Increased
46
Reduced
66
Closed
34

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$760K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$499K
3
AAPL icon
Apple
AAPL
+$435K
4
CAT icon
Caterpillar
CAT
+$378K
5
AVGO icon
Broadcom
AVGO
+$359K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$525K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$410K
3
TSLA icon
Tesla
TSLA
+$316K
4
MCHP icon
Microchip Technology
MCHP
+$314K
5
CMG icon
Chipotle Mexican Grill
CMG
+$207K

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Financials 9.07%
3 Consumer Discretionary 7.81%
4 Communication Services 6.94%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
226
Archer Daniels Midland
ADM
$38.4B
$108K 0.03%
1,804
– –
MDLZ icon
227
Mondelez International
MDLZ
$79.4B
$106K 0.03%
1,702
– –
NFLX icon
228
Netflix
NFLX
$309B
$104K 0.03%
870
+50
+6% +$6.1K
CME icon
229
CME Group
CME
$94.3B
$104K 0.03%
386
-20
-5% -$5.44K
SCHD icon
230
Schwab US Dividend Equity ETF
SCHD
$107B
$104K 0.03%
3,816
+2,069
+118% +$56.4K
IEFA icon
231
iShares Core MSCI EAFE ETF
IEFA
$196B
$104K 0.03%
1,193
-332
-22% -$28.2K
CI icon
232
Cigna
CI
$73.3B
$103K 0.03%
357
-78
-18% -$23.1K
FITB
233
Fifth Third Bancorp
FITB
$52.6B
$101K 0.03%
2,276
– –
ARKB icon
234
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$99.2K 0.03%
2,610
– –
ADBE icon
235
Adobe
ADBE
$103B
$98.4K 0.03%
279
-11
-4% -$3.95K
MDY icon
236
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$97.7K 0.03%
164
– –
CHD icon
237
Church & Dwight Co
CHD
$24B
$96.4K 0.03%
1,100
– –
CL icon
238
Colgate-Palmolive
CL
$73.6B
$94.7K 0.03%
1,185
– –
TXN icon
239
Texas Instruments
TXN
$253B
$91.3K 0.03%
497
– –
KMI icon
240
Kinder Morgan
KMI
$70.7B
$90.6K 0.03%
3,200
– –
XLF icon
241
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$88.8K 0.03%
1,649
– –
CMCSA icon
242
Comcast
CMCSA
$90.4B
$88.8K 0.03%
2,825
– –
XLI icon
243
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$88.7K 0.03%
575
– –
CB icon
244
Chubb
CB
$132B
$88.3K 0.03%
313
– –
SNY icon
245
Sanofi
SNY
$105B
$87.2K 0.03%
1,848
– –
VOT icon
246
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$86.1K 0.03%
293
– –
AHR icon
247
American Healthcare REIT
AHR
$10.1B
$84.5K 0.03%
2,012
– –
MAS icon
248
Masco
MAS
$14.7B
$84.5K 0.03%
1,200
– –
WMB icon
249
Williams Companies
WMB
$90.1B
$83.7K 0.03%
1,322
– –
SCZ icon
250
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$83.5K 0.03%
1,089
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Indiana Trust & Investment Management held 494 positions worth $329M, up 8.7% from $302M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Indiana Trust & Investment Management's Q3 2025 filing shows 13 new, 46 increased, 66 reduced and 34 closed positions. Its largest new stake was Circle Internet Group: 1,290 shares worth $171K. The largest sale was NVIDIA, an estimated $525K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Indiana Trust & Investment Management's largest Q3 2025 buy was Circle Internet Group: 1,290 shares worth $171K.
  • Indiana Trust & Investment Management added most to Oracle in Q3 2025, an estimated $760K increase.
  • Indiana Trust & Investment Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $525K.
  • Indiana Trust & Investment Management fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $32.7K.
  • Indiana Trust & Investment Management's ten largest holdings make up 44% of its $329M portfolio in Q3 2025.
  • Indiana Trust & Investment Management opened 13 new positions and closed 34 in Q3 2025.
  • Indiana Trust & Investment Management's portfolio value rose 8.7% quarter-over-quarter to $329M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2025, filed 17 Oct 2025.