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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
+18.52%
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
$366M
AUM Growth
+$42.1M
Cap. Flow
+$625K
Cap. Flow %
0.17%
Top 10 Hldgs %
47.13%
Holding
502
New
16
Increased
32
Reduced
88
Closed
30

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.12M
2
AVGO icon
Broadcom
AVGO
+$1.15M
3
KLAC icon
KLA
KLAC
+$1.09M
4
LLY icon
Eli Lilly
LLY
+$602K
5
HONA
Honeywell Aerospace
HONA
+$599K

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$1.61M
2
META icon
Meta Platforms (Facebook)
META
+$1.19M
3
HON icon
Honeywell
HON
+$634K
4
ORCL icon
Oracle
ORCL
+$573K
5
ADI icon
Analog Devices
ADI
+$497K

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Financials 8.93%
3 Healthcare 7.63%
4 Consumer Discretionary 7.22%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
301
Republic Services
RSG
$65B
$49K 0.01%
230
– –
TER icon
302
Teradyne
TER
$57.2B
$48.4K 0.01%
100
– –
NUCL
303
Eagle Nuclear Energy Corp
NUCL
$171M
$48K 0.01%
+5,000
New +$50.6K
ADBE icon
304
Adobe
ADBE
$98.5B
$48K 0.01%
234
– –
C icon
305
Citigroup
C
$222B
$47.6K 0.01%
340
– –
GIS icon
306
General Mills
GIS
$19.4B
$47.2K 0.01%
1,357
-150
-10% -$5.18K
INTU icon
307
Intuit
INTU
$86.3B
$47K 0.01%
180
– –
OTIS icon
308
Otis Worldwide
OTIS
$27.3B
$46.5K 0.01%
650
-26
-4% -$1.94K
EWC icon
309
iShares MSCI Canada ETF
EWC
$6.17B
$46.1K 0.01%
800
– –
Q
310
Qnity Electronics Inc
Q
$27.3B
$44.7K 0.01%
274
– –
HAL icon
311
Halliburton
HAL
$26.4B
$44.1K 0.01%
1,300
– –
ERTH icon
312
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$41.2K 0.01%
870
– –
NEAR icon
313
iShares Short Maturity Bond ETF
NEAR
$4.83B
$40.2K 0.01%
794
– –
IGIB icon
314
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$39.5K 0.01%
742
– –
FRME icon
315
First Merchants
FRME
$2.69B
$39.4K 0.01%
902
– –
PSIX
316
Power Solutions International
PSIX
$641M
$38.9K 0.01%
1,000
– –
IGM icon
317
iShares Expanded Tech Sector ETF
IGM
$10B
$38.8K 0.01%
237
– –
QUAL icon
318
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$38.6K 0.01%
176
– –
IVE icon
319
iShares S&P 500 Value ETF
IVE
$49.1B
$38.4K 0.01%
169
-22
-12% -$4.91K
DRLL icon
320
Strive US Energy ETF
DRLL
$296M
$38.2K 0.01%
1,140
– –
NFLX icon
321
Netflix
NFLX
$305B
$37.1K 0.01%
520
-235
-31% -$20.7K
SPSB icon
322
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$36.3K 0.01%
1,210
– –
RELX icon
323
RELX
RELX
$63.9B
$35.7K 0.01%
1,126
– –
GSK icon
324
GSK
GSK
$104B
$35.4K 0.01%
675
– –
CHWY icon
325
Chewy
CHWY
$9.34B
$35K 0.01%
+1,780
New +$40.4K
11 12
13
14 15

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AA
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RAM
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LP
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PCM
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CAM
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VA
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Indiana Trust & Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Indiana Trust & Investment Management held 502 positions worth $366M, up 13% from $324M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Indiana Trust & Investment Management's Q2 2026 filing shows 16 new, 32 increased, 88 reduced and 30 closed positions. Its largest new stake was KLA: 5,500 shares worth $1.66M. The largest sale was Amphenol, an estimated $1.61M.

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

  • Indiana Trust & Investment Management's largest Q2 2026 buy was KLA: 5,500 shares worth $1.66M.
  • Indiana Trust & Investment Management added most to Intel in Q2 2026, an estimated $4.12M increase.
  • Indiana Trust & Investment Management's biggest Q2 2026 reduction was Amphenol, cutting an estimated $1.61M.
  • Indiana Trust & Investment Management fully exited PGIM AAA CLO ETF in Q2 2026, selling an estimated $140K.
  • Indiana Trust & Investment Management's ten largest holdings make up 47% of its $366M portfolio in Q2 2026.
  • Indiana Trust & Investment Management opened 16 new positions and closed 30 in Q2 2026.
  • Indiana Trust & Investment Management's portfolio value rose 13% quarter-over-quarter to $366M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.