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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
+18.52%
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
$366M
AUM Growth
+$42.1M
Cap. Flow
+$625K
Cap. Flow %
0.17%
Top 10 Hldgs %
47.13%
Holding
502
New
16
Increased
32
Reduced
88
Closed
30

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.12M
2
AVGO icon
Broadcom
AVGO
+$1.15M
3
KLAC icon
KLA
KLAC
+$1.09M
4
LLY icon
Eli Lilly
LLY
+$602K
5
HONA
Honeywell Aerospace
HONA
+$599K

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$1.61M
2
META icon
Meta Platforms (Facebook)
META
+$1.19M
3
HON icon
Honeywell
HON
+$634K
4
ORCL icon
Oracle
ORCL
+$573K
5
ADI icon
Analog Devices
ADI
+$497K

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Financials 8.93%
3 Healthcare 7.63%
4 Consumer Discretionary 7.22%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFLV icon
276
Fidelity Fundamental Large Cap Value ETF
FFLV
$16.4M
$64.3K 0.02%
+2,326
New +$62K
SPCX
277
SpaceX
SPCX
$1.48T
$64.1K 0.02%
+375
New +$63.7K
VONG icon
278
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$63.9K 0.02%
500
– –
GEL icon
279
Genesis Energy
GEL
$1.87B
$63.8K 0.02%
4,500
– –
BEPC icon
280
Brookfield Renewable
BEPC
$6.04B
$63.5K 0.02%
1,711
– –
FEX icon
281
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$62.9K 0.02%
450
– –
CTSH icon
282
Cognizant
CTSH
$24.3B
$62.5K 0.02%
1,613
– –
PYPL icon
283
PayPal
PYPL
$49.3B
$62.2K 0.02%
1,441
– –
CARR icon
284
Carrier Global
CARR
$50.6B
$62.1K 0.02%
847
– –
VBR icon
285
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$59.5K 0.02%
245
– –
GSLC icon
286
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$59.2K 0.02%
417
– –
XLY icon
287
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$58.6K 0.02%
500
– –
LII icon
288
Lennox International
LII
$14.5B
$57.3K 0.02%
100
– –
COKE icon
289
Coca-Cola Consolidated
COKE
$12.6B
$57.3K 0.02%
300
– –
MUB icon
290
iShares National Muni Bond ETF
MUB
$45.2B
$56.2K 0.02%
522
-2,004
-79% -$214K
ALL icon
291
Allstate
ALL
$68.3B
$54.5K 0.01%
229
– –
EOG icon
292
EOG Resources
EOG
$77.5B
$54.1K 0.01%
417
– –
FELE icon
293
Franklin Electric
FELE
$4.57B
$53.6K 0.01%
500
– –
FDXF
294
FedEx Freight
FDXF
$20.5B
$51.6K 0.01%
+342
New +$56K
GOVT icon
295
iShares US Treasury Bond ETF
GOVT
$43.7B
$51.6K 0.01%
2,264
– –
DYNF icon
296
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$51.3K 0.01%
755
– –
COHR icon
297
Coherent
COHR
$48.7B
$51.3K 0.01%
130
– –
CCJ icon
298
Cameco
CCJ
$38.4B
$50.9K 0.01%
500
– –
CMCSA icon
299
Comcast
CMCSA
$84B
$50.8K 0.01%
2,070
– –
ARKB icon
300
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$50.8K 0.01%
2,610
– –
10 11
12
13 14

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AA
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RAM
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LP
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PCM
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CAM
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VA
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Indiana Trust & Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Indiana Trust & Investment Management held 502 positions worth $366M, up 13% from $324M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Indiana Trust & Investment Management's Q2 2026 filing shows 16 new, 32 increased, 88 reduced and 30 closed positions. Its largest new stake was KLA: 5,500 shares worth $1.66M. The largest sale was Amphenol, an estimated $1.61M.

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

  • Indiana Trust & Investment Management's largest Q2 2026 buy was KLA: 5,500 shares worth $1.66M.
  • Indiana Trust & Investment Management added most to Intel in Q2 2026, an estimated $4.12M increase.
  • Indiana Trust & Investment Management's biggest Q2 2026 reduction was Amphenol, cutting an estimated $1.61M.
  • Indiana Trust & Investment Management fully exited PGIM AAA CLO ETF in Q2 2026, selling an estimated $140K.
  • Indiana Trust & Investment Management's ten largest holdings make up 47% of its $366M portfolio in Q2 2026.
  • Indiana Trust & Investment Management opened 16 new positions and closed 30 in Q2 2026.
  • Indiana Trust & Investment Management's portfolio value rose 13% quarter-over-quarter to $366M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.