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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
+4.22%
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
$339M
AUM Growth
+$10.4M
Cap. Flow
+$2.11M
Cap. Flow %
0.62%
Top 10 Hldgs %
45.69%
Holding
491
New
31
Increased
30
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.24M
2
APH icon
Amphenol
APH
+$1.72M
3
AAPL icon
Apple
AAPL
+$1.4M
4
CAT icon
Caterpillar
CAT
+$603K
5
XOM icon
ExxonMobil
XOM
+$596K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$455K
2
SRCE icon
1st Source
SRCE
+$437K
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$430K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$386K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$358K

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Financials 9.46%
3 Consumer Discretionary 7.74%
4 Communication Services 7.51%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
251
Manulife Financial
MFC
$72.6B
$75.4K 0.02%
2,078
– –
GILD icon
252
Gilead Sciences
GILD
$168B
$74.9K 0.02%
610
– –
IEMG icon
253
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$74.2K 0.02%
1,104
-20
-2% -$1.34K
GIS icon
254
General Mills
GIS
$20.4B
$72.8K 0.02%
1,565
+8
+0.5% +$380
SPG icon
255
Simon Property Group
SPG
$71.4B
$72.2K 0.02%
390
– –
VTWO icon
256
Vanguard Russell 2000 ETF
VTWO
$17.4B
$71.7K 0.02%
720
– –
VIOG icon
257
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$71.1K 0.02%
586
– –
BP icon
258
BP
BP
$111B
$70.6K 0.02%
2,034
– –
GEL icon
259
Genesis Energy
GEL
$1.94B
$70.2K 0.02%
4,500
– –
EFV icon
260
iShares MSCI EAFE Value ETF
EFV
$30.1B
$70.1K 0.02%
982
– –
TT icon
261
Trane Technologies
TT
$105B
$69.7K 0.02%
179
– –
EW icon
262
Edwards Lifesciences
EW
$53.6B
$69.5K 0.02%
815
– –
SOLS
263
Solstice Advanced Materials
SOLS
$9.88B
$68.3K 0.02%
+1,405
New +$66.1K
GABC icon
264
German American Bancorp
GABC
$1.91B
$67.7K 0.02%
1,728
– –
CHD icon
265
Church & Dwight Co
CHD
$24B
$67.1K 0.02%
800
-300
-27% -$25.6K
BEPC icon
266
Brookfield Renewable
BEPC
$6.5B
$65.6K 0.02%
1,711
– –
EXC icon
267
Exelon
EXC
$46.6B
$65.3K 0.02%
1,499
-100
-6% -$4.56K
EWJ icon
268
iShares MSCI Japan ETF
EWJ
$23.1B
$64.6K 0.02%
800
– –
CMCSA icon
269
Comcast
CMCSA
$90.4B
$63.8K 0.02%
2,135
-690
-24% -$19.7K
VLO icon
270
Valero Energy
VLO
$95.1B
$63.8K 0.02%
392
– –
MDLZ icon
271
Mondelez International
MDLZ
$79.4B
$63.7K 0.02%
1,183
-519
-30% -$29.9K
MCHP icon
272
Microchip Technology
MCHP
$43.1B
$63.7K 0.02%
999
-4,325
-81% -$267K
ECL icon
273
Ecolab
ECL
$78.1B
$62.7K 0.02%
239
– –
AZN icon
274
AstraZeneca
AZN
$246B
$62.6K 0.02%
341
– –
VONG icon
275
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$60.9K 0.02%
500
– –
9 10
11
12 13

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DCP
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WCM
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MI
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ACA
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Indiana Trust & Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Indiana Trust & Investment Management held 491 positions worth $339M, up 3.2% from $329M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Indiana Trust & Investment Management's Q4 2025 filing shows 31 new, 30 increased, 103 reduced and 12 closed positions. Its largest new stake was Fidelity Investment Grade Securitized ETF: 6,266 shares worth $277K. The largest sale was NVIDIA, an estimated $455K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Indiana Trust & Investment Management's largest Q4 2025 buy was Fidelity Investment Grade Securitized ETF: 6,266 shares worth $277K.
  • Indiana Trust & Investment Management added most to Berkshire Hathaway Class A in Q4 2025, an estimated $2.24M increase.
  • Indiana Trust & Investment Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $455K.
  • Indiana Trust & Investment Management fully exited Papa John's in Q4 2025, selling an estimated $17.3K.
  • Indiana Trust & Investment Management's ten largest holdings make up 46% of its $339M portfolio in Q4 2025.
  • Indiana Trust & Investment Management opened 31 new positions and closed 12 in Q4 2025.
  • Indiana Trust & Investment Management's portfolio value rose 3.2% quarter-over-quarter to $339M.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2025, filed 21 Jan 2026.