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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
GABC icon
251
German American Bancorp
GABC
$1.92B
$82K 0.02%
1,728
– –
XLV icon
252
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$80.8K 0.02%
509
– –
SNY icon
253
Sanofi
SNY
$103B
$78.8K 0.02%
1,848
– –
AZN icon
254
AstraZeneca
AZN
$266B
$78.6K 0.02%
+420
New +$79K
VLO icon
255
Valero Energy
VLO
$92.6B
$78.1K 0.02%
300
– –
RMD icon
256
ResMed
RMD
$30.3B
$78K 0.02%
400
– –
CHD icon
257
Church & Dwight Co
CHD
$23.1B
$77.5K 0.02%
800
– –
GILD icon
258
Gilead Sciences
GILD
$163B
$77.1K 0.02%
610
– –
MCHP icon
259
Microchip Technology
MCHP
$40.7B
$77K 0.02%
844
-155
-16% -$13.8K
BP icon
260
BP
BP
$114B
$75.2K 0.02%
2,034
– –
RVMD icon
261
Revolution Medicines
RVMD
$40.9B
$74.9K 0.02%
400
– –
EWJ icon
262
iShares MSCI Japan ETF
EWJ
$22.1B
$74.6K 0.02%
800
– –
IGPT icon
263
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$74.4K 0.02%
715
– –
EW icon
264
Edwards Lifesciences
EW
$50B
$73.7K 0.02%
815
– –
MTZ icon
265
MasTec
MTZ
$25.6B
$72.8K 0.02%
175
– –
APH icon
266
Amphenol
APH
$197B
$70.5K 0.02%
400
-11,180
-97% -$1.61M
CVS icon
267
CVS Health
CVS
$134B
$70.3K 0.02%
680
– –
ADP icon
268
Automatic Data Processing
ADP
$105B
$70.3K 0.02%
314
– –
EXC icon
269
Exelon
EXC
$46.6B
$69.9K 0.02%
1,499
– –
COIN icon
270
Coinbase
COIN
$43.1B
$68K 0.02%
465
– –
IXUS icon
271
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$67.3K 0.02%
705
– –
ECL icon
272
Ecolab
ECL
$78.6B
$66.6K 0.02%
239
– –
HPQ icon
273
HP
HPQ
$24.6B
$66.5K 0.02%
3,029
-1,971
-39% -$43.6K
MDLZ icon
274
Mondelez International
MDLZ
$80.5B
$66.1K 0.02%
1,143
– –
PCAR icon
275
PACCAR
PCAR
$70.4B
$65.2K 0.02%
543
– –
9 10
11
12 13

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MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return

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.