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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
+9.74%
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
$329M
AUM Growth
+$26.3M
Cap. Flow
+$766K
Cap. Flow %
0.23%
Top 10 Hldgs %
44.49%
Holding
494
New
13
Increased
46
Reduced
66
Closed
34

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$760K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$499K
3
AAPL icon
Apple
AAPL
+$435K
4
CAT icon
Caterpillar
CAT
+$378K
5
AVGO icon
Broadcom
AVGO
+$359K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$525K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$410K
3
TSLA icon
Tesla
TSLA
+$316K
4
MCHP icon
Microchip Technology
MCHP
+$314K
5
CMG icon
Chipotle Mexican Grill
CMG
+$207K

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Financials 9.07%
3 Consumer Discretionary 7.81%
4 Communication Services 6.94%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
251
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$81K 0.02%
711
– –
GIS icon
252
General Mills
GIS
$20.4B
$78.5K 0.02%
1,557
-725
-32% -$36.4K
IJJ icon
253
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$77.8K 0.02%
600
– –
XLV icon
254
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$77.7K 0.02%
558
– –
CLH icon
255
Clean Harbors
CLH
$16.7B
$76.6K 0.02%
330
– –
TT icon
256
Trane Technologies
TT
$105B
$75.5K 0.02%
179
– –
GEL icon
257
Genesis Energy
GEL
$1.94B
$75.2K 0.02%
4,500
– –
IEMG icon
258
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$74.1K 0.02%
1,124
– –
SPG icon
259
Simon Property Group
SPG
$71.4B
$73.2K 0.02%
390
– –
EXC icon
260
Exelon
EXC
$46.6B
$72K 0.02%
1,599
– –
VIOG icon
261
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$71.4K 0.02%
586
– –
SPGI icon
262
S&P Global
SPGI
$121B
$70.6K 0.02%
145
– –
VTWO icon
263
Vanguard Russell 2000 ETF
VTWO
$17.4B
$70.4K 0.02%
720
– –
BP icon
264
BP
BP
$111B
$70.1K 0.02%
2,034
– –
GABC icon
265
German American Bancorp
GABC
$1.91B
$67.9K 0.02%
+1,728
New +$69.6K
GILD icon
266
Gilead Sciences
GILD
$168B
$67.7K 0.02%
610
– –
VLO icon
267
Valero Energy
VLO
$95.1B
$66.7K 0.02%
392
– –
EFV icon
268
iShares MSCI EAFE Value ETF
EFV
$30.1B
$66.6K 0.02%
982
– –
ECL icon
269
Ecolab
ECL
$78.1B
$65.5K 0.02%
239
– –
MFC icon
270
Manulife Financial
MFC
$72.6B
$64.7K 0.02%
2,078
– –
EWJ icon
271
iShares MSCI Japan ETF
EWJ
$23.1B
$64.2K 0.02%
800
– –
STM icon
272
STMicroelectronics
STM
$48.4B
$63.6K 0.02%
2,250
-37
-2% -$1.03K
EW icon
273
Edwards Lifesciences
EW
$53.6B
$63.4K 0.02%
815
– –
OTIS icon
274
Otis Worldwide
OTIS
$28.2B
$61.8K 0.02%
676
– –
VONG icon
275
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$60.3K 0.02%
500
– –
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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ACM
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ACA
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Indiana Trust & Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Indiana Trust & Investment Management held 494 positions worth $329M, up 8.7% from $302M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Indiana Trust & Investment Management's Q3 2025 filing shows 13 new, 46 increased, 66 reduced and 34 closed positions. Its largest new stake was Circle Internet Group: 1,290 shares worth $171K. The largest sale was NVIDIA, an estimated $525K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Indiana Trust & Investment Management's largest Q3 2025 buy was Circle Internet Group: 1,290 shares worth $171K.
  • Indiana Trust & Investment Management added most to Oracle in Q3 2025, an estimated $760K increase.
  • Indiana Trust & Investment Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $525K.
  • Indiana Trust & Investment Management fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $32.7K.
  • Indiana Trust & Investment Management's ten largest holdings make up 44% of its $329M portfolio in Q3 2025.
  • Indiana Trust & Investment Management opened 13 new positions and closed 34 in Q3 2025.
  • Indiana Trust & Investment Management's portfolio value rose 8.7% quarter-over-quarter to $329M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2025, filed 17 Oct 2025.