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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
-3.54%
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
$276M
AUM Growth
-$17.6M
Cap. Flow
-$4.41M
Cap. Flow %
-1.6%
Top 10 Hldgs %
40.6%
Holding
489
New
6
Increased
47
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$301K
2
JPM icon
JPMorgan Chase
JPM
+$223K
3
BND icon
Vanguard Total Bond Market
BND
+$217K
4
NVDA icon
NVIDIA
NVDA
+$175K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$132K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$894K
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$843K
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$643K
4
SRCE icon
1st Source
SRCE
+$526K
5
AAPL icon
Apple
AAPL
+$400K

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Financials 9.51%
3 Consumer Discretionary 8.27%
4 Healthcare 7.83%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
301
iShares Russell Mid-Cap Value ETF
IWS
$16B
$44.1K 0.02%
350
– –
SPG icon
302
Simon Property Group
SPG
$71.4B
$44K 0.02%
265
– –
MSTR icon
303
Strategy Inc
MSTR
$37.3B
$43.2K 0.02%
150
– –
GDX icon
304
VanEck Gold Miners ETF
GDX
$27.8B
$40.7K 0.01%
886
– –
COKE icon
305
Coca-Cola Consolidated
COKE
$12.6B
$40.5K 0.01%
300
– –
DOW icon
306
Dow Inc
DOW
$22.1B
$40.1K 0.01%
1,147
– –
KIDS icon
307
OrthoPediatrics
KIDS
$649M
$39.8K 0.01%
1,616
– –
ALC icon
308
Alcon
ALC
$35.6B
$39.3K 0.01%
414
– –
DD icon
309
DuPont de Nemours
DD
$19.5B
$38.4K 0.01%
409
– –
MRSH
310
Marsh
MRSH
$90.1B
$36.8K 0.01%
151
– –
FRME icon
311
First Merchants
FRME
$2.72B
$36.5K 0.01%
902
– –
SPSB icon
312
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$36.4K 0.01%
1,210
– –
XLP icon
313
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$35.9K 0.01%
439
– –
GSK icon
314
GSK
GSK
$101B
$35.8K 0.01%
925
+175
+23% +$6.41K
NVO
315
Novo Nordisk
NVO
$203B
$34.1K 0.01%
491
– –
ERTH icon
316
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$33.8K 0.01%
870
– –
MU icon
317
Micron Technology
MU
$1.03T
$33.4K 0.01%
384
– –
HAL icon
318
Halliburton
HAL
$27.7B
$33K 0.01%
1,300
– –
EWC icon
319
iShares MSCI Canada ETF
EWC
$6.51B
$32.6K 0.01%
800
– –
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
$31.8K 0.01%
2,850
– –
PMO
321
Franklin Municipal Opportunities Trust
PMO
$285M
$30.6K 0.01%
3,000
-11,000
-79% -$115K
VCIT icon
322
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$28.6K 0.01%
350
-9
-3% -$728
HSY icon
323
Hershey
HSY
$37B
$28.2K 0.01%
165
– –
MUB icon
324
iShares National Muni Bond ETF
MUB
$45.9B
$27.8K 0.01%
264
-383
-59% -$40.7K
WAT icon
325
Waters Corp
WAT
$40.9B
$26.9K 0.01%
73
– –
11 12
13
14 15

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Indiana Trust & Investment Management held 489 positions worth $276M, down 6% from $294M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Indiana Trust & Investment Management's Q1 2025 filing shows 6 new, 47 increased, 71 reduced and 19 closed positions. Its largest new stake was Schwab International Equity ETF: 4,441 shares worth $87.8K. The largest sale was Eli Lilly, an estimated $894K.

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

  • Indiana Trust & Investment Management's largest Q1 2025 buy was Schwab International Equity ETF: 4,441 shares worth $87.8K.
  • Indiana Trust & Investment Management added most to Alphabet (Google) Class A in Q1 2025, an estimated $301K increase.
  • Indiana Trust & Investment Management's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $894K.
  • Indiana Trust & Investment Management fully exited SoundHound AI in Q1 2025, selling an estimated $99.2K.
  • Indiana Trust & Investment Management's ten largest holdings make up 41% of its $276M portfolio in Q1 2025.
  • Indiana Trust & Investment Management opened 6 new positions and closed 19 in Q1 2025.
  • Indiana Trust & Investment Management's portfolio value fell 6% quarter-over-quarter to $276M.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2025, filed 21 May 2025.