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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
+4.22%
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
$339M
AUM Growth
+$10.4M
Cap. Flow
+$2.11M
Cap. Flow %
0.62%
Top 10 Hldgs %
45.69%
Holding
491
New
31
Increased
30
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.24M
2
APH icon
Amphenol
APH
+$1.72M
3
AAPL icon
Apple
AAPL
+$1.4M
4
CAT icon
Caterpillar
CAT
+$603K
5
XOM icon
ExxonMobil
XOM
+$596K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$455K
2
SRCE icon
1st Source
SRCE
+$437K
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$430K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$386K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$358K

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Financials 9.46%
3 Consumer Discretionary 7.74%
4 Communication Services 7.51%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
226
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$98.9K 0.03%
164
– –
CI icon
227
Cigna
CI
$73.3B
$98.3K 0.03%
357
– –
CB icon
228
Chubb
CB
$132B
$97.7K 0.03%
313
– –
RMD icon
229
ResMed
RMD
$32.8B
$96.3K 0.03%
400
– –
NFLX icon
230
Netflix
NFLX
$309B
$95.6K 0.03%
1,020
+150
+17% +$16.2K
AHR icon
231
American Healthcare REIT
AHR
$10.1B
$94.7K 0.03%
2,012
– –
CL icon
232
Colgate-Palmolive
CL
$73.6B
$93.6K 0.03%
1,185
– –
XLF icon
233
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$90.3K 0.03%
1,649
– –
SNY icon
234
Sanofi
SNY
$105B
$89.6K 0.03%
1,848
– –
XLI icon
235
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$89.2K 0.03%
575
– –
KMI icon
236
Kinder Morgan
KMI
$70.7B
$88K 0.03%
3,200
– –
SCZ icon
237
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$84.4K 0.02%
1,089
– –
ADP icon
238
Automatic Data Processing
ADP
$107B
$84.4K 0.02%
328
-226
-41% -$60.2K
PYPL icon
239
PayPal
PYPL
$50.6B
$84.1K 0.02%
1,441
-184
-11% -$11.9K
TXN icon
240
Texas Instruments
TXN
$253B
$84K 0.02%
484
-13
-3% -$2.23K
ADBE icon
241
Adobe
ADBE
$103B
$81.9K 0.02%
234
-45
-16% -$15.3K
VOT icon
242
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$81.8K 0.02%
293
– –
EFG icon
243
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$81K 0.02%
711
– –
WMB icon
244
Williams Companies
WMB
$90.1B
$79.5K 0.02%
1,322
– –
IJJ icon
245
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$79K 0.02%
600
– –
XLV icon
246
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$78.8K 0.02%
509
-49
-9% -$7.34K
CLH icon
247
Clean Harbors
CLH
$16.7B
$77.4K 0.02%
330
– –
MAS icon
248
Masco
MAS
$14.7B
$76.2K 0.02%
1,200
– –
ARKB icon
249
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$75.8K 0.02%
2,610
– –
SPGI icon
250
S&P Global
SPGI
$121B
$75.8K 0.02%
145
– –
8 9
10
11 12

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VA
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Indiana Trust & Investment Management held 491 positions worth $339M, up 3.2% from $329M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Indiana Trust & Investment Management's Q4 2025 filing shows 31 new, 30 increased, 103 reduced and 12 closed positions. Its largest new stake was Fidelity Investment Grade Securitized ETF: 6,266 shares worth $277K. The largest sale was NVIDIA, an estimated $455K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Indiana Trust & Investment Management's largest Q4 2025 buy was Fidelity Investment Grade Securitized ETF: 6,266 shares worth $277K.
  • Indiana Trust & Investment Management added most to Berkshire Hathaway Class A in Q4 2025, an estimated $2.24M increase.
  • Indiana Trust & Investment Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $455K.
  • Indiana Trust & Investment Management fully exited Papa John's in Q4 2025, selling an estimated $17.3K.
  • Indiana Trust & Investment Management's ten largest holdings make up 46% of its $339M portfolio in Q4 2025.
  • Indiana Trust & Investment Management opened 31 new positions and closed 12 in Q4 2025.
  • Indiana Trust & Investment Management's portfolio value rose 3.2% quarter-over-quarter to $339M.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2025, filed 21 Jan 2026.