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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
IXUS icon
301
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$40.2K 0.01%
475
– –
IGIB icon
302
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$40K 0.01%
742
-2,528
-77% -$137K
C icon
303
Citigroup
C
$232B
$39.7K 0.01%
340
– –
NOW icon
304
ServiceNow
NOW
$129B
$39.1K 0.01%
255
– –
MTZ icon
305
MasTec
MTZ
$23.3B
$38K 0.01%
175
– –
UPS icon
306
United Parcel Service
UPS
$88.8B
$37.7K 0.01%
380
-1,340
-78% -$125K
HAL icon
307
Halliburton
HAL
$27.6B
$36.7K 0.01%
1,300
– –
SPSB icon
308
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$36.5K 0.01%
1,210
– –
SLDP icon
309
Solid Power
SLDP
$541M
$35.5K 0.01%
8,350
– –
FRME icon
310
First Merchants
FRME
$2.72B
$33.8K 0.01%
902
– –
GSK icon
311
GSK
GSK
$101B
$33.1K 0.01%
675
– –
DRLL icon
312
Strive US Energy ETF
DRLL
$300M
$32.5K 0.01%
1,140
– –
RBLX icon
313
Roblox
RBLX
$25.3B
$32.4K 0.01%
+400
New +$42.5K
RVMD icon
314
Revolution Medicines
RVMD
$43.8B
$31.9K 0.01%
+400
New +$26.2K
ALC icon
315
Alcon
ALC
$35.3B
$31.8K 0.01%
403
-11
-3% -$847
IGM icon
316
iShares Expanded Tech Sector ETF
IGM
$10.9B
$30.6K 0.01%
237
– –
IEF icon
317
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$30.6K 0.01%
318
– –
HSY icon
318
Hershey
HSY
$37.3B
$30K 0.01%
165
– –
EZU icon
319
iShare MSCI Eurozone ETF
EZU
$9.96B
$29.4K 0.01%
458
– –
MCK icon
320
McKesson
MCK
$101B
$28.7K 0.01%
35
– –
KIDS icon
321
OrthoPediatrics
KIDS
$652M
$28.7K 0.01%
1,616
– –
VYMI icon
322
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$28.5K 0.01%
317
– –
IDXX icon
323
Idexx Laboratories
IDXX
$44.7B
$28.4K 0.01%
42
– –
XLP icon
324
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$28.1K 0.01%
362
-77
-18% -$6.01K
WAT icon
325
Waters Corp
WAT
$40.2B
$27.7K 0.01%
73
– –
11 12
13
14 15

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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.