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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
+4.22%
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
$339M
AUM Growth
+$10.4M
Cap. Flow
+$2.11M
Cap. Flow %
0.62%
Top 10 Hldgs %
45.69%
Holding
491
New
31
Increased
30
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.24M
2
APH icon
Amphenol
APH
+$1.72M
3
AAPL icon
Apple
AAPL
+$1.4M
4
CAT icon
Caterpillar
CAT
+$603K
5
XOM icon
ExxonMobil
XOM
+$596K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$455K
2
SRCE icon
1st Source
SRCE
+$437K
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$430K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$386K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$358K

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Financials 9.46%
3 Consumer Discretionary 7.74%
4 Communication Services 7.51%
5 Healthcare 7.45%
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
$59.7K 0.02%
500
– –
PCAR icon
277
PACCAR
PCAR
$68.5B
$59.5K 0.02%
543
-11
-2% -$1.13K
OTIS icon
278
Otis Worldwide
OTIS
$28B
$59K 0.02%
676
– –
STM icon
279
STMicroelectronics
STM
$49B
$58.4K 0.02%
2,250
– –
FEX icon
280
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$58.1K 0.02%
490
– –
PSIX
281
Power Solutions International
PSIX
$968M
$57.1K 0.02%
+1,000
New +$71.4K
MUB icon
282
iShares National Muni Bond ETF
MUB
$46B
$55.9K 0.02%
522
– –
GSLC icon
283
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$55.2K 0.02%
417
– –
CVS icon
284
CVS Health
CVS
$122B
$54K 0.02%
680
-26
-4% -$2.05K
GOVT icon
285
iShares US Treasury Bond ETF
GOVT
$43.8B
$52.1K 0.02%
2,264
– –
VBR icon
286
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$51.9K 0.02%
245
– –
DRI icon
287
Darden Restaurants
DRI
$25.9B
$48.8K 0.01%
265
-35
-12% -$6.38K
RSG icon
288
Republic Services
RSG
$65.9B
$48.7K 0.01%
230
– –
LII icon
289
Lennox International
LII
$14.5B
$48.6K 0.01%
100
– –
FELE icon
290
Franklin Electric
FELE
$4.76B
$47.8K 0.01%
500
– –
COKE icon
291
Coca-Cola Consolidated
COKE
$12.5B
$46K 0.01%
300
– –
CCJ icon
292
Cameco
CCJ
$43.2B
$45.7K 0.01%
500
– –
RELX icon
293
RELX
RELX
$59.5B
$45.5K 0.01%
1,126
– –
CARR icon
294
Carrier Global
CARR
$51.8B
$44.8K 0.01%
847
– –
EOG icon
295
EOG Resources
EOG
$74.4B
$43.8K 0.01%
417
– –
MU icon
296
Micron Technology
MU
$1.05T
$43.7K 0.01%
153
– –
EWC icon
297
iShares MSCI Canada ETF
EWC
$6.52B
$43.1K 0.01%
800
– –
IGPT icon
298
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$42.5K 0.01%
+715
New +$41.6K
ERTH icon
299
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$41K 0.01%
870
– –
NEAR icon
300
iShares Short Maturity Bond ETF
NEAR
$4.89B
$40.6K 0.01%
794
-140
-15% -$7.17K
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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ACM
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ACA
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Indiana Trust & Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Indiana Trust & Investment Management held 491 positions worth $339M, up 3.2% from $329M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Indiana Trust & Investment Management's Q4 2025 filing shows 31 new, 30 increased, 103 reduced and 12 closed positions. Its largest new stake was Fidelity Investment Grade Securitized ETF: 6,266 shares worth $277K. The largest sale was NVIDIA, an estimated $455K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Indiana Trust & Investment Management's largest Q4 2025 buy was Fidelity Investment Grade Securitized ETF: 6,266 shares worth $277K.
  • Indiana Trust & Investment Management added most to Berkshire Hathaway Class A in Q4 2025, an estimated $2.24M increase.
  • Indiana Trust & Investment Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $455K.
  • Indiana Trust & Investment Management fully exited Papa John's in Q4 2025, selling an estimated $17.3K.
  • Indiana Trust & Investment Management's ten largest holdings make up 46% of its $339M portfolio in Q4 2025.
  • Indiana Trust & Investment Management opened 31 new positions and closed 12 in Q4 2025.
  • Indiana Trust & Investment Management's portfolio value rose 3.2% quarter-over-quarter to $339M.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2025, filed 21 Jan 2026.