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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
-1.4%
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
$324M
AUM Growth
-$15.3M
Cap. Flow
-$5.07M
Cap. Flow %
-1.56%
Top 10 Hldgs %
44.66%
Holding
510
New
32
Increased
36
Reduced
115
Closed
24

Top Buys

Rank Stock Value
1
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.01M
2
XOM icon
ExxonMobil
XOM
+$1M
3
MHD icon
BlackRock MuniHoldings Fund
MHD
+$800K
4
ADI icon
Analog Devices
ADI
+$783K
5
CAT icon
Caterpillar
CAT
+$690K

Top Sells

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.19M
2
BYM
BlackRock Municipal Income Quality Trust
BYM
+$1.07M
3
MVF
BlackRock MuniVest Fund
MVF
+$1.04M
4
META icon
Meta Platforms (Facebook)
META
+$965K
5
ORCL icon
Oracle
ORCL
+$925K

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Financials 9.24%
3 Consumer Discretionary 7.74%
4 Healthcare 7.29%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLS
226
Solstice Advanced Materials
SOLS
$9.88B
$105K 0.03%
1,384
-21
-1% -$1.44K
CL icon
227
Colgate-Palmolive
CL
$73.6B
$105K 0.03%
1,235
+50
+4% +$4.46K
EFV icon
228
iShares MSCI EAFE Value ETF
EFV
$30.1B
$105K 0.03%
1,406
+424
+43% +$31.9K
CB icon
229
Chubb
CB
$132B
$102K 0.03%
313
– –
MDY icon
230
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$101K 0.03%
164
– –
EFG icon
231
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$99.6K 0.03%
894
+183
+26% +$21.5K
CTSH icon
232
Cognizant
CTSH
$26.2B
$99K 0.03%
1,613
– –
WMB icon
233
Williams Companies
WMB
$90.1B
$96.2K 0.03%
1,322
– –
HPQ icon
234
HP
HPQ
$26.8B
$96K 0.03%
5,000
– –
BP icon
235
BP
BP
$111B
$95.6K 0.03%
2,034
– –
CLH icon
236
Clean Harbors
CLH
$16.7B
$94.6K 0.03%
330
– –
TXN icon
237
Texas Instruments
TXN
$253B
$94K 0.03%
484
– –
XLI icon
238
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$93K 0.03%
575
– –
CI icon
239
Cigna
CI
$73.3B
$92.3K 0.03%
346
-11
-3% -$3.04K
RMD icon
240
ResMed
RMD
$32.8B
$89.8K 0.03%
400
– –
SNY icon
241
Sanofi
SNY
$105B
$89K 0.03%
1,848
– –
WELL icon
242
Welltower
WELL
$166B
$89K 0.03%
+450
New +$88.9K
LMUB
243
iShares Long-Term National Muni Bond ETF
LMUB
$1.6B
$87.4K 0.03%
+1,750
New +$88.5K
SCZ icon
244
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$85.4K 0.03%
1,089
– –
GILD icon
245
Gilead Sciences
GILD
$168B
$85K 0.03%
610
– –
AHR icon
246
American Healthcare REIT
AHR
$10.1B
$83.1K 0.03%
1,762
-250
-12% -$12.4K
XLF icon
247
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$81.4K 0.03%
1,649
– –
COIN icon
248
Coinbase
COIN
$39.3B
$81.2K 0.03%
465
-125
-21% -$24.6K
GEL icon
249
Genesis Energy
GEL
$1.94B
$80.2K 0.02%
4,500
– –
IJJ icon
250
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$79.5K 0.02%
600
– –
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 2026 Portfolio in Review

As of Q1 2026, Indiana Trust & Investment Management held 510 positions worth $324M, down 4.5% from $339M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Indiana Trust & Investment Management's Q1 2026 filing shows 32 new, 36 increased, 115 reduced and 24 closed positions. Its largest new stake was BlackRock MuniYield Quality Fund III: 91,249 shares worth $959K. The largest sale was Nuveen Quality Municipal Income Fund, an estimated $1.19M.

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

  • Indiana Trust & Investment Management's largest Q1 2026 buy was BlackRock MuniYield Quality Fund III: 91,249 shares worth $959K.
  • Indiana Trust & Investment Management added most to ExxonMobil in Q1 2026, an estimated $1M increase.
  • Indiana Trust & Investment Management's biggest Q1 2026 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $1.19M.
  • Indiana Trust & Investment Management fully exited BlackRock Municipal Income Quality Trust in Q1 2026, selling an estimated $1.07M.
  • Indiana Trust & Investment Management's ten largest holdings make up 45% of its $324M portfolio in Q1 2026.
  • Indiana Trust & Investment Management opened 32 new positions and closed 24 in Q1 2026.
  • Indiana Trust & Investment Management's portfolio value fell 4.5% quarter-over-quarter to $324M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.