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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
+12.3%
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
$302M
AUM Growth
+$26.2M
Cap. Flow
-$697K
Cap. Flow %
-0.23%
Top 10 Hldgs %
42.64%
Holding
497
New
27
Increased
68
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$492K
2
LLY icon
Eli Lilly
LLY
+$421K
3
WMT icon
Walmart Inc
WMT
+$337K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$316K
5
AMZN icon
Amazon
AMZN
+$194K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$623K
2
NVDA icon
NVIDIA
NVDA
+$323K
3
AAPL icon
Apple
AAPL
+$261K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$210K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$204K

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Financials 9.3%
3 Consumer Discretionary 8.22%
4 Healthcare 6.9%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
276
Strategy Inc
MSTR
$37.3B
$60.6K 0.02%
150
– –
EWJ icon
277
iShares MSCI Japan ETF
EWJ
$23.1B
$60K 0.02%
800
– –
LII icon
278
Lennox International
LII
$14.5B
$57.3K 0.02%
100
– –
RSG icon
279
Republic Services
RSG
$65.6B
$56.7K 0.02%
230
– –
BEPC icon
280
Brookfield Renewable
BEPC
$6.5B
$56.1K 0.02%
1,711
– –
ACN icon
281
Accenture
ACN
$110B
$55.3K 0.02%
185
– –
VONG icon
282
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$54.6K 0.02%
500
– –
XLY icon
283
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$54.3K 0.02%
500
– –
FEX icon
284
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$53.9K 0.02%
490
-60
-11% -$6.17K
IWP icon
285
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$53.1K 0.02%
383
– –
VLO icon
286
Valero Energy
VLO
$95.1B
$52.7K 0.02%
392
– –
PCAR icon
287
PACCAR
PCAR
$69B
$52.7K 0.02%
554
– –
NOW icon
288
ServiceNow
NOW
$129B
$52.4K 0.02%
255
+150
+143% +$28.3K
GOVT icon
289
iShares US Treasury Bond ETF
GOVT
$43.7B
$52K 0.02%
2,264
– –
GSLC icon
290
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$50.6K 0.02%
417
– –
EOG icon
291
EOG Resources
EOG
$75.1B
$49.9K 0.02%
417
– –
CVS icon
292
CVS Health
CVS
$121B
$48.7K 0.02%
706
-33
-4% -$2.16K
VBR icon
293
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$47.8K 0.02%
245
– –
NEAR icon
294
iShares Short Maturity Bond ETF
NEAR
$4.88B
$47.7K 0.02%
934
– –
AZN icon
295
AstraZeneca
AZN
$246B
$47.6K 0.02%
341
– –
SCHD icon
296
Schwab US Dividend Equity ETF
SCHD
$107B
$46.3K 0.02%
1,747
– –
IWS icon
297
iShares Russell Mid-Cap Value ETF
IWS
$16B
$46.2K 0.02%
350
– –
FELE icon
298
Franklin Electric
FELE
$4.75B
$44.9K 0.01%
500
– –
OXY icon
299
Occidental Petroleum
OXY
$58.5B
$44.7K 0.01%
1,065
– –
DD icon
300
DuPont de Nemours
DD
$19.5B
$37.7K 0.01%
438
+29
+7% +$2.41K
10 11
12
13 14

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VA
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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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Indiana Trust & Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Indiana Trust & Investment Management held 497 positions worth $302M, up 9.5% from $276M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Indiana Trust & Investment Management's Q2 2025 filing shows 27 new, 68 increased, 71 reduced and 16 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 475 shares worth $36.7K. The largest sale was Palo Alto Networks, an estimated $623K.

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

  • Indiana Trust & Investment Management's largest Q2 2025 buy was iShares Core MSCI Total International Stock ETF: 475 shares worth $36.7K.
  • Indiana Trust & Investment Management added most to Microchip Technology in Q2 2025, an estimated $492K increase.
  • Indiana Trust & Investment Management's biggest Q2 2025 reduction was Palo Alto Networks, cutting an estimated $623K.
  • Indiana Trust & Investment Management fully exited Vanguard Morningstar Mega Cap Growth ETF in Q2 2025, selling an estimated $210K.
  • Indiana Trust & Investment Management's ten largest holdings make up 43% of its $302M portfolio in Q2 2025.
  • Indiana Trust & Investment Management opened 27 new positions and closed 16 in Q2 2025.
  • Indiana Trust & Investment Management's portfolio value rose 9.5% quarter-over-quarter to $302M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2025, filed 23 Jul 2025.