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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
+9.74%
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
$329M
AUM Growth
+$26.3M
Cap. Flow
+$766K
Cap. Flow %
0.23%
Top 10 Hldgs %
44.49%
Holding
494
New
13
Increased
46
Reduced
66
Closed
34

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$760K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$499K
3
AAPL icon
Apple
AAPL
+$435K
4
CAT icon
Caterpillar
CAT
+$378K
5
AVGO icon
Broadcom
AVGO
+$359K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$525K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$410K
3
TSLA icon
Tesla
TSLA
+$316K
4
MCHP icon
Microchip Technology
MCHP
+$314K
5
CMG icon
Chipotle Mexican Grill
CMG
+$207K

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Financials 9.07%
3 Consumer Discretionary 7.81%
4 Communication Services 6.94%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
276
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$59.9K 0.02%
500
– –
BEPC icon
277
Brookfield Renewable
BEPC
$6.5B
$58.9K 0.02%
1,711
– –
FEX icon
278
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$57.2K 0.02%
490
– –
DRI icon
279
Darden Restaurants
DRI
$25.9B
$57.1K 0.02%
300
– –
MUB icon
280
iShares National Muni Bond ETF
MUB
$45.9B
$55.6K 0.02%
+522
New +$54.6K
IWP icon
281
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$54.5K 0.02%
383
– –
PCAR icon
282
PACCAR
PCAR
$69B
$54.5K 0.02%
554
– –
GSLC icon
283
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$54.3K 0.02%
417
– –
RELX icon
284
RELX
RELX
$60.2B
$53.8K 0.02%
1,126
– –
CVS icon
285
CVS Health
CVS
$121B
$53.2K 0.02%
706
– –
LII icon
286
Lennox International
LII
$14.5B
$52.9K 0.02%
100
– –
RSG icon
287
Republic Services
RSG
$65.6B
$52.8K 0.02%
230
– –
GOVT icon
288
iShares US Treasury Bond ETF
GOVT
$43.7B
$52.3K 0.02%
2,264
– –
AZN icon
289
AstraZeneca
AZN
$246B
$52.2K 0.02%
341
– –
VBR icon
290
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$51.1K 0.02%
245
– –
CARR icon
291
Carrier Global
CARR
$52B
$50.6K 0.02%
847
– –
OXY icon
292
Occidental Petroleum
OXY
$58.5B
$50.3K 0.02%
1,065
– –
IWS icon
293
iShares Russell Mid-Cap Value ETF
IWS
$16B
$48.9K 0.01%
350
– –
MSTR icon
294
Strategy Inc
MSTR
$37.3B
$48.3K 0.01%
150
– –
NEAR icon
295
iShares Short Maturity Bond ETF
NEAR
$4.88B
$47.9K 0.01%
934
– –
FCX icon
296
Freeport-McMoran
FCX
$96.9B
$47.7K 0.01%
1,215
-915
-43% -$39.7K
FELE icon
297
Franklin Electric
FELE
$4.75B
$47.6K 0.01%
500
– –
NOW icon
298
ServiceNow
NOW
$129B
$46.9K 0.01%
255
– –
EOG icon
299
EOG Resources
EOG
$75.1B
$46.8K 0.01%
417
– –
ACN icon
300
Accenture
ACN
$110B
$45.6K 0.01%
185
– –
10 11
12
13 14

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V
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DCP
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WCM
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MI
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Indiana Trust & Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Indiana Trust & Investment Management held 494 positions worth $329M, up 8.7% from $302M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Indiana Trust & Investment Management's Q3 2025 filing shows 13 new, 46 increased, 66 reduced and 34 closed positions. Its largest new stake was Circle Internet Group: 1,290 shares worth $171K. The largest sale was NVIDIA, an estimated $525K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Indiana Trust & Investment Management's largest Q3 2025 buy was Circle Internet Group: 1,290 shares worth $171K.
  • Indiana Trust & Investment Management added most to Oracle in Q3 2025, an estimated $760K increase.
  • Indiana Trust & Investment Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $525K.
  • Indiana Trust & Investment Management fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $32.7K.
  • Indiana Trust & Investment Management's ten largest holdings make up 44% of its $329M portfolio in Q3 2025.
  • Indiana Trust & Investment Management opened 13 new positions and closed 34 in Q3 2025.
  • Indiana Trust & Investment Management's portfolio value rose 8.7% quarter-over-quarter to $329M.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2025, filed 17 Oct 2025.