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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
IBIT icon
251
iShares Bitcoin Trust
IBIT
$47.2B
$74K 0.03%
1,580
– –
SPGI icon
252
S&P Global
SPGI
$121B
$73.7K 0.03%
145
– –
IJJ icon
253
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$71.8K 0.03%
600
– –
VOT icon
254
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$71.7K 0.03%
293
– –
ARKB icon
255
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$71.5K 0.03%
2,610
– –
EFG icon
256
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$71.1K 0.03%
711
-24
-3% -$2.45K
GEL icon
257
Genesis Energy
GEL
$1.94B
$70.6K 0.03%
4,500
– –
OTIS icon
258
Otis Worldwide
OTIS
$28.2B
$69.8K 0.03%
676
– –
BP icon
259
BP
BP
$111B
$68.7K 0.02%
2,034
– –
GILD icon
260
Gilead Sciences
GILD
$168B
$68.4K 0.02%
610
– –
CLH icon
261
Clean Harbors
CLH
$16.7B
$65K 0.02%
330
– –
MFC icon
262
Manulife Financial
MFC
$72.6B
$64.7K 0.02%
2,078
– –
GEV icon
263
GE Vernova
GEV
$277B
$62.9K 0.02%
206
– –
AMD icon
264
Advanced Micro Devices
AMD
$788B
$62.8K 0.02%
611
-450
-42% -$50K
VIOG icon
265
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$62.6K 0.02%
586
– –
DRI icon
266
Darden Restaurants
DRI
$25.9B
$62.3K 0.02%
300
– –
ACGL icon
267
Arch Capital
ACGL
$33.2B
$61.7K 0.02%
641
– –
AHR icon
268
American Healthcare REIT
AHR
$10.1B
$61K 0.02%
2,012
– –
ECL icon
269
Ecolab
ECL
$78.1B
$60.6K 0.02%
239
– –
TT icon
270
Trane Technologies
TT
$105B
$60.3K 0.02%
179
– –
EW icon
271
Edwards Lifesciences
EW
$53.6B
$59.1K 0.02%
815
– –
RELX icon
272
RELX
RELX
$60.2B
$58.4K 0.02%
1,159
– –
VTWO icon
273
Vanguard Russell 2000 ETF
VTWO
$17.4B
$58.1K 0.02%
720
– –
EFV icon
274
iShares MSCI EAFE Value ETF
EFV
$30.1B
$57.9K 0.02%
982
-29
-3% -$1.64K
ACN icon
275
Accenture
ACN
$110B
$57.7K 0.02%
185
– –
9 10
11
12 13

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DCP
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WCM
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MI
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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.