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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
FELE icon
301
Franklin Electric
FELE
$4.75B
$46.1K 0.01%
500
– –
DRLL icon
302
Strive US Energy ETF
DRLL
$302M
$45K 0.01%
1,140
– –
DYNF icon
303
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$43.9K 0.01%
+755
New +$45.7K
EWC icon
304
iShares MSCI Canada ETF
EWC
$6.51B
$43.8K 0.01%
800
– –
IGPT icon
305
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
$41.5K 0.01%
715
– –
ERTH icon
306
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$41.2K 0.01%
870
– –
NEAR icon
307
iShares Short Maturity Bond ETF
NEAR
$4.88B
$40.4K 0.01%
794
– –
IVE icon
308
iShares S&P 500 Value ETF
IVE
$50B
$40.3K 0.01%
191
+99
+108% +$21.4K
IGIB icon
309
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$39.5K 0.01%
742
– –
RVMD icon
310
Revolution Medicines
RVMD
$44B
$38.9K 0.01%
400
– –
STM icon
311
STMicroelectronics
STM
$48.4B
$38.9K 0.01%
1,125
-1,125
-50% -$35.2K
C icon
312
Citigroup
C
$231B
$38.6K 0.01%
340
– –
RELX icon
313
RELX
RELX
$60.2B
$37.3K 0.01%
1,126
– –
GSK icon
314
GSK
GSK
$101B
$37.3K 0.01%
675
– –
DRI icon
315
Darden Restaurants
DRI
$25.9B
$37.2K 0.01%
190
-75
-28% -$15.4K
SPSB icon
316
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$36.4K 0.01%
1,210
– –
FRME icon
317
First Merchants
FRME
$2.72B
$34.9K 0.01%
902
– –
HSY icon
318
Hershey
HSY
$37B
$34.3K 0.01%
165
– –
ITA icon
319
iShares US Aerospace & Defense ETF
ITA
$15B
$33.9K 0.01%
155
+30
+24% +$7.02K
QUAL icon
320
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$33.8K 0.01%
176
+165
+1,500% +$33.1K
UPS icon
321
United Parcel Service
UPS
$88.4B
$33K 0.01%
335
-45
-12% -$4.83K
MPC icon
322
Marathon Petroleum
MPC
$97.8B
$31.7K 0.01%
130
– –
Q
323
Qnity Electronics Inc
Q
$29.7B
$31.6K 0.01%
274
– –
COHR icon
324
Coherent
COHR
$69.6B
$31K 0.01%
130
– –
DAR icon
325
Darling Ingredients
DAR
$10B
$30.9K 0.01%
500
– –
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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ACA
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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.