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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
+12.3%
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
$302M
AUM Growth
+$26.2M
Cap. Flow
-$697K
Cap. Flow %
-0.23%
Top 10 Hldgs %
42.64%
Holding
497
New
27
Increased
68
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$492K
2
LLY icon
Eli Lilly
LLY
+$421K
3
WMT icon
Walmart Inc
WMT
+$337K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$316K
5
AMZN icon
Amazon
AMZN
+$194K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$623K
2
NVDA icon
NVIDIA
NVDA
+$323K
3
AAPL icon
Apple
AAPL
+$261K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$210K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$204K

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Financials 9.3%
3 Consumer Discretionary 8.22%
4 Healthcare 6.9%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
251
Genesis Energy
GEL
$1.94B
$77.5K 0.03%
4,500
– –
MAS icon
252
Masco
MAS
$14.7B
$77.2K 0.03%
1,200
– –
SPGI icon
253
S&P Global
SPGI
$121B
$76.5K 0.03%
145
– –
CLH icon
254
Clean Harbors
CLH
$16.7B
$76.3K 0.03%
330
– –
XLV icon
255
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$75.2K 0.02%
558
– –
IJJ icon
256
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$74.1K 0.02%
600
– –
AHR icon
257
American Healthcare REIT
AHR
$10.1B
$73.9K 0.02%
2,012
– –
STM icon
258
STMicroelectronics
STM
$48.4B
$69.5K 0.02%
2,287
– –
EXC icon
259
Exelon
EXC
$46.6B
$69.4K 0.02%
1,599
-290
-15% -$12.9K
GILD icon
260
Gilead Sciences
GILD
$168B
$67.6K 0.02%
610
– –
IEMG icon
261
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$67.5K 0.02%
1,124
-435
-28% -$24.3K
VIOG icon
262
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$67.1K 0.02%
586
– –
OTIS icon
263
Otis Worldwide
OTIS
$28.2B
$66.9K 0.02%
676
– –
MFC icon
264
Manulife Financial
MFC
$72.6B
$66.4K 0.02%
2,078
– –
MU icon
265
Micron Technology
MU
$1.03T
$66.2K 0.02%
537
+153
+40% +$14.3K
DRI icon
266
Darden Restaurants
DRI
$25.9B
$65.4K 0.02%
300
– –
ECL icon
267
Ecolab
ECL
$78.1B
$64.4K 0.02%
239
– –
INTC icon
268
Intel
INTC
$509B
$64K 0.02%
2,857
-3,600
-56% -$74.6K
EW icon
269
Edwards Lifesciences
EW
$53.6B
$63.7K 0.02%
815
– –
VTWO icon
270
Vanguard Russell 2000 ETF
VTWO
$17.4B
$62.8K 0.02%
720
– –
SPG icon
271
Simon Property Group
SPG
$71.4B
$62.7K 0.02%
390
+125
+47% +$19.8K
EFV icon
272
iShares MSCI EAFE Value ETF
EFV
$30.1B
$62.3K 0.02%
982
– –
CARR icon
273
Carrier Global
CARR
$52B
$62K 0.02%
847
– –
RELX icon
274
RELX
RELX
$60.2B
$61.2K 0.02%
1,126
-33
-3% -$1.75K
BP icon
275
BP
BP
$111B
$60.9K 0.02%
2,034
– –
9 10
11
12 13

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V
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DCP
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WCM
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MI
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Indiana Trust & Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Indiana Trust & Investment Management held 497 positions worth $302M, up 9.5% from $276M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Indiana Trust & Investment Management's Q2 2025 filing shows 27 new, 68 increased, 71 reduced and 16 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 475 shares worth $36.7K. The largest sale was Palo Alto Networks, an estimated $623K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Indiana Trust & Investment Management's largest Q2 2025 buy was iShares Core MSCI Total International Stock ETF: 475 shares worth $36.7K.
  • Indiana Trust & Investment Management added most to Microchip Technology in Q2 2025, an estimated $492K increase.
  • Indiana Trust & Investment Management's biggest Q2 2025 reduction was Palo Alto Networks, cutting an estimated $623K.
  • Indiana Trust & Investment Management fully exited Vanguard Morningstar Mega Cap Growth ETF in Q2 2025, selling an estimated $210K.
  • Indiana Trust & Investment Management's ten largest holdings make up 43% of its $302M portfolio in Q2 2025.
  • Indiana Trust & Investment Management opened 27 new positions and closed 16 in Q2 2025.
  • Indiana Trust & Investment Management's portfolio value rose 9.5% quarter-over-quarter to $302M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2025, filed 23 Jul 2025.