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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
-1.4%
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
$324M
AUM Growth
-$15.3M
Cap. Flow
-$5.07M
Cap. Flow %
-1.56%
Top 10 Hldgs %
44.66%
Holding
510
New
32
Increased
36
Reduced
115
Closed
24

Top Buys

Rank Stock Value
1
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.01M
2
XOM icon
ExxonMobil
XOM
+$1M
3
MHD icon
BlackRock MuniHoldings Fund
MHD
+$800K
4
ADI icon
Analog Devices
ADI
+$783K
5
CAT icon
Caterpillar
CAT
+$690K

Top Sells

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.19M
2
BYM
BlackRock Municipal Income Quality Trust
BYM
+$1.07M
3
MVF
BlackRock MuniVest Fund
MVF
+$1.04M
4
META icon
Meta Platforms (Facebook)
META
+$965K
5
ORCL icon
Oracle
ORCL
+$925K

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Financials 9.24%
3 Consumer Discretionary 7.74%
4 Healthcare 7.29%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
276
S&P Global
SPGI
$121B
$61.7K 0.02%
145
– –
IXUS icon
277
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$61.1K 0.02%
705
+230
+48% +$20.5K
PSIX
278
Power Solutions International
PSIX
$981M
$60.9K 0.02%
1,000
– –
EOG icon
279
EOG Resources
EOG
$75.1B
$60.3K 0.02%
417
– –
CMCSA icon
280
Comcast
CMCSA
$90.4B
$59.4K 0.02%
2,070
-65
-3% -$1.95K
ARKB icon
281
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$58.7K 0.02%
2,610
– –
COKE icon
282
Coca-Cola Consolidated
COKE
$12.6B
$57.5K 0.02%
300
– –
ADBE icon
283
Adobe
ADBE
$103B
$56.9K 0.02%
234
– –
MTZ icon
284
MasTec
MTZ
$22.6B
$56.3K 0.02%
175
– –
GIS icon
285
General Mills
GIS
$20.4B
$56.1K 0.02%
1,507
-58
-4% -$2.52K
FEX icon
286
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$54.9K 0.02%
450
-40
-8% -$4.96K
VONG icon
287
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$54.8K 0.02%
500
– –
XLY icon
288
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$54.5K 0.02%
500
– –
CCJ icon
289
Cameco
CCJ
$43.1B
$54.3K 0.02%
500
– –
VBR icon
290
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$53.2K 0.02%
245
– –
GSLC icon
291
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$52.2K 0.02%
417
– –
OTIS icon
292
Otis Worldwide
OTIS
$28.2B
$52.1K 0.02%
676
– –
GOVT icon
293
iShares US Treasury Bond ETF
GOVT
$43.7B
$51.9K 0.02%
2,264
– –
MU icon
294
Micron Technology
MU
$1.03T
$51.7K 0.02%
153
– –
HAL icon
295
Halliburton
HAL
$27.7B
$50.7K 0.02%
1,300
– –
RSG icon
296
Republic Services
RSG
$65.6B
$50.4K 0.02%
230
– –
CVS icon
297
CVS Health
CVS
$121B
$48.8K 0.02%
680
– –
CARR icon
298
Carrier Global
CARR
$52B
$47.7K 0.01%
847
– –
ALL icon
299
Allstate
ALL
$64.7B
$47.5K 0.01%
229
+100
+78% +$20.5K
LII icon
300
Lennox International
LII
$14.5B
$46.4K 0.01%
100
– –
10 11
12
13 14

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Indiana Trust & Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Indiana Trust & Investment Management held 510 positions worth $324M, down 4.5% from $339M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Indiana Trust & Investment Management's Q1 2026 filing shows 32 new, 36 increased, 115 reduced and 24 closed positions. Its largest new stake was BlackRock MuniYield Quality Fund III: 91,249 shares worth $959K. The largest sale was Nuveen Quality Municipal Income Fund, an estimated $1.19M.

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

  • Indiana Trust & Investment Management's largest Q1 2026 buy was BlackRock MuniYield Quality Fund III: 91,249 shares worth $959K.
  • Indiana Trust & Investment Management added most to ExxonMobil in Q1 2026, an estimated $1M increase.
  • Indiana Trust & Investment Management's biggest Q1 2026 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $1.19M.
  • Indiana Trust & Investment Management fully exited BlackRock Municipal Income Quality Trust in Q1 2026, selling an estimated $1.07M.
  • Indiana Trust & Investment Management's ten largest holdings make up 45% of its $324M portfolio in Q1 2026.
  • Indiana Trust & Investment Management opened 32 new positions and closed 24 in Q1 2026.
  • Indiana Trust & Investment Management's portfolio value fell 4.5% quarter-over-quarter to $324M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.