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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
-1.4%
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
$324M
AUM Growth
-$15.3M
Cap. Flow
-$5.07M
Cap. Flow %
-1.56%
Top 10 Hldgs %
44.66%
Holding
510
New
32
Increased
36
Reduced
115
Closed
24

Top Buys

Rank Stock Value
1
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.01M
2
XOM icon
ExxonMobil
XOM
+$1M
3
MHD icon
BlackRock MuniHoldings Fund
MHD
+$800K
4
ADI icon
Analog Devices
ADI
+$783K
5
CAT icon
Caterpillar
CAT
+$690K

Top Sells

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.19M
2
BYM
BlackRock Municipal Income Quality Trust
BYM
+$1.07M
3
MVF
BlackRock MuniVest Fund
MVF
+$1.04M
4
META icon
Meta Platforms (Facebook)
META
+$965K
5
ORCL icon
Oracle
ORCL
+$925K

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Financials 9.24%
3 Consumer Discretionary 7.74%
4 Healthcare 7.29%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
251
Intuit
INTU
$91.6B
$77.8K 0.02%
180
– –
VOT icon
252
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$75.4K 0.02%
293
– –
CHD icon
253
Church & Dwight Co
CHD
$24B
$74.7K 0.02%
800
– –
XLV icon
254
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$74.6K 0.02%
509
– –
TT icon
255
Trane Technologies
TT
$105B
$74.6K 0.02%
179
– –
VLO icon
256
Valero Energy
VLO
$95.1B
$74.1K 0.02%
300
-92
-23% -$19K
EXC icon
257
Exelon
EXC
$46.6B
$73.5K 0.02%
1,499
– –
VIOG icon
258
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$72.9K 0.02%
586
– –
SPG icon
259
Simon Property Group
SPG
$71.4B
$72.7K 0.02%
390
– –
NFLX icon
260
Netflix
NFLX
$309B
$72.6K 0.02%
755
-265
-26% -$23.4K
MAS icon
261
Masco
MAS
$14.7B
$72.4K 0.02%
1,200
– –
GABC icon
262
German American Bancorp
GABC
$1.91B
$72.2K 0.02%
1,728
– –
VTWO icon
263
Vanguard Russell 2000 ETF
VTWO
$17.4B
$72.1K 0.02%
720
– –
MFC icon
264
Manulife Financial
MFC
$72.6B
$71.6K 0.02%
2,078
– –
BEPC icon
265
Brookfield Renewable
BEPC
$6.5B
$68.1K 0.02%
1,711
– –
EWJ icon
266
iShares MSCI Japan ETF
EWJ
$23.1B
$67.6K 0.02%
800
– –
MDLZ icon
267
Mondelez International
MDLZ
$79.4B
$65.9K 0.02%
1,143
-40
-3% -$2.32K
EW icon
268
Edwards Lifesciences
EW
$53.6B
$65.3K 0.02%
815
– –
PYPL icon
269
PayPal
PYPL
$50.6B
$65.2K 0.02%
1,441
– –
MCHP icon
270
Microchip Technology
MCHP
$43.1B
$64.5K 0.02%
999
– –
ADP icon
271
Automatic Data Processing
ADP
$107B
$63.8K 0.02%
314
-14
-4% -$3.21K
FCX icon
272
Freeport-McMoran
FCX
$96.9B
$63.8K 0.02%
1,085
+775
+250% +$46.8K
ECL icon
273
Ecolab
ECL
$78.1B
$63.6K 0.02%
239
– –
SNDK
274
Sandisk
SNDK
$196B
$63.5K 0.02%
+100
New +$56.5K
PCAR icon
275
PACCAR
PCAR
$69B
$62.7K 0.02%
543
– –
9 10
11
12 13

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V
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DCP
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WCM
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Indiana Trust & Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Indiana Trust & Investment Management held 510 positions worth $324M, down 4.5% from $339M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Indiana Trust & Investment Management's Q1 2026 filing shows 32 new, 36 increased, 115 reduced and 24 closed positions. Its largest new stake was BlackRock MuniYield Quality Fund III: 91,249 shares worth $959K. The largest sale was Nuveen Quality Municipal Income Fund, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Indiana Trust & Investment Management's largest Q1 2026 buy was BlackRock MuniYield Quality Fund III: 91,249 shares worth $959K.
  • Indiana Trust & Investment Management added most to ExxonMobil in Q1 2026, an estimated $1M increase.
  • Indiana Trust & Investment Management's biggest Q1 2026 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $1.19M.
  • Indiana Trust & Investment Management fully exited BlackRock Municipal Income Quality Trust in Q1 2026, selling an estimated $1.07M.
  • Indiana Trust & Investment Management's ten largest holdings make up 45% of its $324M portfolio in Q1 2026.
  • Indiana Trust & Investment Management opened 32 new positions and closed 24 in Q1 2026.
  • Indiana Trust & Investment Management's portfolio value fell 4.5% quarter-over-quarter to $324M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.