We are live on ! Find out more
ITIM

Indiana Trust & Investment Management Portfolio holdings

AUM $366M
1-Year Est. Return 33.66%
This Fund
S&P 500
This Quarter Est. Return
-3.54%
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
$276M
AUM Growth
-$17.6M
Cap. Flow
-$4.41M
Cap. Flow %
-1.6%
Top 10 Hldgs %
40.6%
Holding
489
New
6
Increased
47
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$301K
2
JPM icon
JPMorgan Chase
JPM
+$223K
3
BND icon
Vanguard Total Bond Market
BND
+$217K
4
NVDA icon
NVIDIA
NVDA
+$175K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$132K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$894K
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$843K
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$643K
4
SRCE icon
1st Source
SRCE
+$526K
5
AAPL icon
Apple
AAPL
+$400K

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Financials 9.51%
3 Consumer Discretionary 8.27%
4 Healthcare 7.83%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
276
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$56.4K 0.02%
550
– –
LII icon
277
Lennox International
LII
$14.5B
$56.1K 0.02%
100
– –
RSG icon
278
Republic Services
RSG
$65.6B
$55.7K 0.02%
230
– –
EWJ icon
279
iShares MSCI Japan ETF
EWJ
$23.1B
$54.8K 0.02%
800
– –
PCAR icon
280
PACCAR
PCAR
$69B
$53.9K 0.02%
554
– –
CARR icon
281
Carrier Global
CARR
$52B
$53.7K 0.02%
847
– –
EOG icon
282
EOG Resources
EOG
$75.1B
$53.5K 0.02%
417
+150
+56% +$19.3K
OXY icon
283
Occidental Petroleum
OXY
$58.5B
$52.6K 0.02%
1,065
+51
+5% +$2.49K
TROW icon
284
T. Rowe Price
TROW
$23.8B
$52.1K 0.02%
567
– –
GOVT icon
285
iShares US Treasury Bond ETF
GOVT
$43.7B
$52K 0.02%
2,264
– –
VLO icon
286
Valero Energy
VLO
$95.1B
$51.8K 0.02%
392
– –
AMT icon
287
American Tower
AMT
$79.4B
$51.1K 0.02%
235
– –
STM icon
288
STMicroelectronics
STM
$48.4B
$50.2K 0.02%
2,287
– –
CVS icon
289
CVS Health
CVS
$121B
$50.1K 0.02%
739
-95
-11% -$5.68K
AZN icon
290
AstraZeneca
AZN
$246B
$50.1K 0.02%
341
– –
XLY icon
291
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$49.4K 0.02%
500
– –
SCHD icon
292
Schwab US Dividend Equity ETF
SCHD
$107B
$48.8K 0.02%
1,747
– –
MCHP icon
293
Microchip Technology
MCHP
$43.1B
$48.4K 0.02%
999
– –
BEPC icon
294
Brookfield Renewable
BEPC
$6.5B
$47.8K 0.02%
1,711
+110
+7% +$3.02K
NEAR icon
295
iShares Short Maturity Bond ETF
NEAR
$4.88B
$47.5K 0.02%
934
– –
FELE icon
296
Franklin Electric
FELE
$4.75B
$46.9K 0.02%
500
– –
VONG icon
297
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$46.4K 0.02%
500
– –
GSLC icon
298
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$45.9K 0.02%
417
– –
VBR icon
299
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$45.6K 0.02%
245
– –
IWP icon
300
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$45K 0.02%
383
– –
10 11
12
13 14

Similar funds

RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return

Indiana Trust & Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Indiana Trust & Investment Management held 489 positions worth $276M, down 6% from $294M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Indiana Trust & Investment Management's Q1 2025 filing shows 6 new, 47 increased, 71 reduced and 19 closed positions. Its largest new stake was Schwab International Equity ETF: 4,441 shares worth $87.8K. The largest sale was Eli Lilly, an estimated $894K.

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

  • Indiana Trust & Investment Management's largest Q1 2025 buy was Schwab International Equity ETF: 4,441 shares worth $87.8K.
  • Indiana Trust & Investment Management added most to Alphabet (Google) Class A in Q1 2025, an estimated $301K increase.
  • Indiana Trust & Investment Management's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $894K.
  • Indiana Trust & Investment Management fully exited SoundHound AI in Q1 2025, selling an estimated $99.2K.
  • Indiana Trust & Investment Management's ten largest holdings make up 41% of its $276M portfolio in Q1 2025.
  • Indiana Trust & Investment Management opened 6 new positions and closed 19 in Q1 2025.
  • Indiana Trust & Investment Management's portfolio value fell 6% quarter-over-quarter to $276M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2025, filed 21 May 2025.