We are live on ! Find out more
ITIM

Indiana Trust & Investment Management Portfolio holdings

AUM $366M
1-Year Est. Return 33.66%
This Fund
S&P 500
This Quarter Est. Return
+12.3%
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
$302M
AUM Growth
+$26.2M
Cap. Flow
-$697K
Cap. Flow %
-0.23%
Top 10 Hldgs %
42.64%
Holding
497
New
27
Increased
68
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$492K
2
LLY icon
Eli Lilly
LLY
+$421K
3
WMT icon
Walmart Inc
WMT
+$337K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$316K
5
AMZN icon
Amazon
AMZN
+$194K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$623K
2
NVDA icon
NVIDIA
NVDA
+$323K
3
AAPL icon
Apple
AAPL
+$261K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$210K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$204K

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Financials 9.3%
3 Consumer Discretionary 8.22%
4 Healthcare 6.9%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
301
Cameco
CCJ
$43.1B
$37.1K 0.01%
500
– –
EWC icon
302
iShares MSCI Canada ETF
EWC
$6.51B
$37K 0.01%
800
– –
ERTH icon
303
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$37K 0.01%
870
– –
IXUS icon
304
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$36.7K 0.01%
+475
New +$34.7K
ALC icon
305
Alcon
ALC
$35.6B
$36.5K 0.01%
414
– –
SPSB icon
306
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$36.5K 0.01%
1,210
– –
IDXX icon
307
Idexx Laboratories
IDXX
$45B
$35.9K 0.01%
67
+25
+60% +$12K
XLP icon
308
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$35.5K 0.01%
439
– –
GSK icon
309
GSK
GSK
$101B
$35.5K 0.01%
925
– –
KIDS icon
310
OrthoPediatrics
KIDS
$649M
$34.7K 0.01%
1,616
– –
APH icon
311
Amphenol
APH
$210B
$34.6K 0.01%
+350
New +$28.6K
FRME icon
312
First Merchants
FRME
$2.72B
$34.5K 0.01%
902
– –
NVO
313
Novo Nordisk
NVO
$203B
$33.9K 0.01%
491
– –
COKE icon
314
Coca-Cola Consolidated
COKE
$12.6B
$33.5K 0.01%
300
– –
MRSH
315
Marsh
MRSH
$90.1B
$33K 0.01%
151
– –
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
$32.7K 0.01%
2,850
– –
DRLL icon
317
Strive US Energy ETF
DRLL
$302M
$30.9K 0.01%
1,140
-1,715
-60% -$45.6K
IEF icon
318
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$30.5K 0.01%
318
+169
+113% +$16K
MTZ icon
319
MasTec
MTZ
$22.6B
$29.8K 0.01%
175
– –
C icon
320
Citigroup
C
$231B
$28.9K 0.01%
340
– –
HSY icon
321
Hershey
HSY
$37B
$27.4K 0.01%
165
– –
EZU icon
322
iShare MSCI Eurozone ETF
EZU
$9.93B
$27.2K 0.01%
458
– –
IGM icon
323
iShares Expanded Tech Sector ETF
IGM
$10.8B
$26.6K 0.01%
237
– –
HAL icon
324
Halliburton
HAL
$27.7B
$26.5K 0.01%
1,300
– –
DLR icon
325
Digital Realty Trust
DLR
$72.9B
$26.1K 0.01%
150
– –
11 12
13
14 15

Similar funds

RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return

Indiana Trust & Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Indiana Trust & Investment Management held 497 positions worth $302M, up 9.5% from $276M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Indiana Trust & Investment Management's Q2 2025 filing shows 27 new, 68 increased, 71 reduced and 16 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 475 shares worth $36.7K. The largest sale was Palo Alto Networks, an estimated $623K.

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

  • Indiana Trust & Investment Management's largest Q2 2025 buy was iShares Core MSCI Total International Stock ETF: 475 shares worth $36.7K.
  • Indiana Trust & Investment Management added most to Microchip Technology in Q2 2025, an estimated $492K increase.
  • Indiana Trust & Investment Management's biggest Q2 2025 reduction was Palo Alto Networks, cutting an estimated $623K.
  • Indiana Trust & Investment Management fully exited Vanguard Morningstar Mega Cap Growth ETF in Q2 2025, selling an estimated $210K.
  • Indiana Trust & Investment Management's ten largest holdings make up 43% of its $302M portfolio in Q2 2025.
  • Indiana Trust & Investment Management opened 27 new positions and closed 16 in Q2 2025.
  • Indiana Trust & Investment Management's portfolio value rose 9.5% quarter-over-quarter to $302M.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2025, filed 23 Jul 2025.